Harmonized financial investment funds
Page 86 out of 135
-
-
LORETO PREMIUM RENTA VARIABLE MIXTA, FI
-
Official registration number and date: 5289 - 02/08/2018
-
Management company: LORETO INVERSIONES, SGIIC, SA (registration number: 264).
-
Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
-
-
LUCEIRO CAPITAL VALUE FUND, FI
-
Official registration number and date: 5877 - 21/06/2024
-
Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
-
Depositary: RENTA 4 BANCO, S.A.
-
-
MAGALLANES EUROPEAN EQUITY FI
-
Official registration number and date: 4841 - 09/01/2015
-
Management company: MAGALLANES VALUE INVESTORS, S.A., SGIIC (registration number: 239).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MAGALLANES IBERIAN EQUITY FI
-
Official registration number and date: 4840 - 09/01/2015
-
Management company: MAGALLANES VALUE INVESTORS, S.A., SGIIC (registration number: 239).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MAGALLANES MICROCAPS EUROPE, FI
-
Official registration number and date: 5140 - 17/03/2017
-
Management company: MAGALLANES VALUE INVESTORS, S.A., SGIIC (registration number: 239).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MAGNUS INTERNATIONAL ALLOCATION, FI
-
Official registration number and date: 5072 - 30/09/2016
-
Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MAPFRE FONDTESORO PLUS, FI
-
Official registration number and date: 200 - 02/11/1990
-
Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
-
Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
-
-
MARANGO EQUITY FUND, FI
-
Official registration number and date: 5270 - 01/06/2018
-
Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
-
Depositary: RENTA 4 BANCO, S.A.
-
-
MARCH CARTERA CONSERVADORA, FI
-
Official registration number and date: 3905 - 08/10/2007
-
Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
-
Depositary: BANCO INVERSIS, S.A.
-
-
MARCH CARTERA DECIDIDA, FI
-
Official registration number and date: 4660 - 18/10/2013
-
Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
-
Depositary: BANCO INVERSIS, S.A.