Harmonized financial investment funds
Page 38 out of 135
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CAIXABANK SMART RENTA FIJA EMERGENTE, FI
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Official registration number and date: 5236 - 12/01/2018
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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 SMART RENTA FIJA HIGH YIELD, FI
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Official registration number and date: 5237 - 12/01/2018
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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 SMART RENTA FIJA INFLACION, FI
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Official registration number and date: 5232 - 12/01/2018
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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 SMART RENTA FIJA INTERNACIONAL, FI
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Official registration number and date: 5645 - 22/07/2022
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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 SMART RENTA FIJA PRIVADA, FI
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Official registration number and date: 5235 - 12/01/2018
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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 SMART RENTA VARIABLE EMERGENTE, FI
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Official registration number and date: 5230 - 12/01/2018
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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 SMART RENTA VARIABLE EUROPA, FI
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Official registration number and date: 5229 - 12/01/2018
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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 SMART RENTA VARIABLE JAPON, FI
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Official registration number and date: 5234 - 12/01/2018
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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 SMART RENTA VARIABLE REAL ESTATE, FI
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Official registration number and date: 5678 - 21/10/2022
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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 SMART RENTA VARIABLE USA, FI
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Official registration number and date: 5228 - 12/01/2018
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.