Harmonized financial investment funds
Page 71 out of 135
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IBERCAJA DEUDA PÚBLICA LP, FI
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Official registration number and date: 5868 - 17/05/2024
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA DIVERSIFICACIÓN EMPRESAS, FI
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Official registration number and date: 5508 - 26/02/2021
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA DIVIDENDO GLOBAL, FI
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Official registration number and date: 4011 - 09/05/2008
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA DOLAR, FI
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Official registration number and date: 3498 - 14/07/2006
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA EMERGING BONDS, FI
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Official registration number and date: 3794 - 15/03/2007
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA ESPAÑA-ITALIA 2024, FI
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Official registration number and date: 5676 - 21/10/2022
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA ESPAÑA-ITALIA 2026, FI
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Official registration number and date: 5624 - 13/05/2022
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI
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Official registration number and date: 5757 - 21/04/2023
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI
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Official registration number and date: 5673 - 14/10/2022
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI
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Official registration number and date: 5799 - 22/09/2023
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.