Harmonized financial investment funds
Page 60 out of 135
-
-
FONVALCEM, FI
-
Official registration number and date: 243 - 20/06/1991
-
Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
-
Depositary: BANCO INVERSIS, S.A.
-
-
FUNDTICS, FI
-
Official registration number and date: 5574 - 21/01/2022
-
Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
-
Depositary: BANCO INVERSIS, S.A.
-
-
GAMMA GLOBAL, FI
-
Official registration number and date: 5522 - 23/04/2021
-
Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
-
Depositary: SINGULAR BANK, S.A.
-
-
GAVIA EURO HIGH YIELD, FI
-
Official registration number and date: 5870 - 24/05/2024
-
Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
GCO ACCIONES, FI
-
Official registration number and date: 134 - 17/10/1988
-
Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
GCO AHORRO, FI
-
Official registration number and date: 3669 - 16/11/2006
-
Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
GCO BOLSA USA, FI
-
Official registration number and date: 5572 - 23/12/2021
-
Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
GCO EUROBOLSA, FI
-
Official registration number and date: 1687 - 30/12/1998
-
Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
GCO GLOBAL 50, FI
-
Official registration number and date: 1916 - 01/10/1999
-
Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
GCO INTERNACIONAL, FI
-
Official registration number and date: 1284 - 29/12/1997
-
Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.