Harmonized financial investment funds
Page 42 out of 135
-
-
CBNK FONDEPOSITO, FI
-
Official registration number and date: 5813 - 27/10/2023
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK HORIZONTE 2025, FI
-
Official registration number and date: 5650 - 09/09/2022
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK MIXTO 25, FI
-
Official registration number and date: 498 - 15/06/1994
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK OBJETIVO 2024, FI
-
Official registration number and date: 4443 - 17/02/2012
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK RENTA FIJA CORPORATIVA 2026, FI
-
Official registration number and date: 5777 - 16/06/2023
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK RENTA FIJA CORTO PLAZO, FI
-
Official registration number and date: 3449 - 28/04/2006
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK RENTA FIJA EURO, FI
-
Official registration number and date: 659 - 12/06/1996
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK RENTA FIJA FLEXIBLE, FI
-
Official registration number and date: 1477 - 10/06/1998
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK RENTA VARIABLE ESPAÑA, FI
-
Official registration number and date: 660 - 12/06/1996
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK RENTA VARIABLE GLOBAL, FI
-
Official registration number and date: 5099 - 23/12/2016
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.