Harmonized financial investment funds
Page 89 out of 136
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MEDIGESTION, FI
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Official registration number and date: 5471 - 17/07/2020
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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MEDIOLANUM ACTIVO, FI
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Official registration number and date: 829 - 06/02/1997
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Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
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Depositary: BANCO MEDIOLANUM, S.A.
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MEDIOLANUM EUROPA R.V., FI
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Official registration number and date: 1048 - 13/06/1997
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Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
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Depositary: BANCO MEDIOLANUM, S.A.
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MEDIOLANUM FONDCUENTA, FI
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Official registration number and date: 3713 - 14/12/2006
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Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
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Depositary: BANCO MEDIOLANUM, S.A.
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MEDIOLANUM MERCADOS EMERGENTES, FI
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Official registration number and date: 1294 - 12/01/1998
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Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
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Depositary: BANCO MEDIOLANUM, S.A.
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MEDIOLANUM REAL ESTATE GLOBAL, FI
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Official registration number and date: 4875 - 03/06/2015
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Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
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Depositary: BANCO MEDIOLANUM, S.A.
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MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
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Official registration number and date: 5829 - 09/02/2024
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Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
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Depositary: BANCO MEDIOLANUM, S.A.
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MEDIOLANUM RENTA, FI
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Official registration number and date: 132 - 12/09/1988
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Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
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Depositary: BANCO MEDIOLANUM, S.A.
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MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI
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Official registration number and date: 4753 - 23/05/2014
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Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
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Depositary: BANCO MEDIOLANUM, S.A.
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MERCHBANC FONDTESORO CORTO PLAZO, FI
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Official registration number and date: 3671 - 16/11/2006
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.