Harmonized financial investment funds
Page 46 out of 135
-
-
DB CONSERVADOR ESG, FI
-
Official registration number and date: 1064 - 25/06/1997
-
Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
-
Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
-
-
DB CORTO PLAZO, FI
-
Official registration number and date: 5770 - 26/05/2023
-
Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
-
Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
-
-
DB CRECIMIENTO ESG,FI
-
Official registration number and date: 1470 - 08/06/1998
-
Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
-
Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
-
-
DB FONCREATIVO, FI
-
Official registration number and date: 1543 - 31/07/1998
-
Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
-
Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
-
-
DB MODERADO ESG,FI
-
Official registration number and date: 4741 - 16/04/2014
-
Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
-
Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
-
-
DEEP VALUE INTERNATIONAL, FI
-
Official registration number and date: 4828 - 14/11/2014
-
Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
DEIDAD, FI
-
Official registration number and date: 5703 - 02/12/2022
-
Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
-
Depositary: BANCO INVERSIS, S.A.
-
-
DIRECTOR BOND FOCUS, FI
-
Official registration number and date: 1428 - 04/05/1998
-
Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
-
Depositary: BANCO INVERSIS, S.A.
-
-
DIRECTOR FLEXIBLE, FI
-
Official registration number and date: 3180 - 12/05/2005
-
Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
-
Depositary: BANCO INVERSIS, S.A.
-
-
DIRECTOR GROWTH, FI
-
Official registration number and date: 100 - 20/04/1988
-
Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
-
Depositary: BANCO INVERSIS, S.A.