Harmonized financial investment funds
Page 85 out of 135
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LABORAL KUTXA RF DEUDA PUBLICA, FI
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Official registration number and date: 5830 - 09/02/2024
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Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
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Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
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LABORAL KUTXA RF HIGH YIELD, FI
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Official registration number and date: 5832 - 09/02/2024
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Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
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Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
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LABORAL KUTXA RF PRIVADA, FI
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Official registration number and date: 5831 - 09/02/2024
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Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
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Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
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LABORAL KUTXA SELEK BALANCE, FI
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Official registration number and date: 4943 - 22/01/2016
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Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
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Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
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LABORAL KUTXA SELEK BASE,FI
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Official registration number and date: 4447 - 02/03/2012
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Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
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Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
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LABORAL KUTXA SELEK EXTRAPLUS,FI
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Official registration number and date: 4449 - 02/03/2012
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Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
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Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
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LABORAL KUTXA SELEK PLUS,FI
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Official registration number and date: 4448 - 02/03/2012
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Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
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Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
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LAMBDA UNIVERSAL, FI
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Official registration number and date: 5525 - 23/04/2021
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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LANTIA GLOBAL TRENDS, FI
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Official registration number and date: 5536 - 04/06/2021
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Management company: ORIENTA CAPITAL SGIIC, S.A. (registration number: 258).
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Depositary: BANCO INVERSIS, S.A.
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LIERDE EQUITIES, F.I.
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Official registration number and date: 5484 - 06/11/2020
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Management company: AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. (registration number: 270).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA