Harmonized financial investment funds
Page 61 out of 135
-
-
GCO MIXTO, FI
-
Official registration number and date: 1285 - 29/12/1997
-
Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
GCO RENTA FIJA, FI
-
Official registration number and date: 1914 - 01/10/1999
-
Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
GDP WORLD CORPORATE BONDS, FI
-
Official registration number and date: 5224 - 22/12/2017
-
Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
GDP WORLD EQUITY, FI
-
Official registration number and date: 5222 - 15/12/2017
-
Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
GDP WORLD GOVERNMENT BONDS, FI
-
Official registration number and date: 5666 - 07/10/2022
-
Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI
-
Official registration number and date: 114 - 07/07/1988
-
Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
-
Depositary: BANCO INVERSIS, S.A.
-
-
GESCONSULT OPORTUNIDAD RENTA FIJA, FI
-
Official registration number and date: 5403 - 30/07/2019
-
Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
-
Depositary: BANKINTER, S.A.
-
-
GESCONSULT RENTA FIJA FLEXIBLE, FI
-
Official registration number and date: 110 - 09/06/1988
-
Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
-
Depositary: BANCO INVERSIS, S.A.
-
-
GESCONSULT RENTA VARIABLE EUROZONA, FI
-
Official registration number and date: 183 - 28/06/1990
-
Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
-
Depositary: BANCO INVERSIS, S.A.
-
-
GESCONSULT RENTA VARIABLE IBERIA, FI
-
Official registration number and date: 336 - 25/06/1992
-
Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
-
Depositary: BANCO INVERSIS, S.A.