Harmonized financial investment funds
Page 96 out of 135
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MUTUAFONDO RENTA FIJA FLEXIBLE,FI
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Official registration number and date: 5113 - 27/01/2017
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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MUTUAFONDO RENTA VARIABLE EE.UU, FI
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Official registration number and date: 4083 - 14/11/2008
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
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Official registration number and date: 1709 - 22/01/1999
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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MUTUAFONDO SALUD, FI
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Official registration number and date: 5857 - 26/04/2024
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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MUTUAFONDO TECNOLOGICO, FI
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Official registration number and date: 1962 - 17/12/1999
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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MUTUAFONDO TRANSICION ENERGETICA, FI.
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Official registration number and date: 5468 - 10/07/2020
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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MUTUAFONDO VALORES SMALL & MID CAPS, FI
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Official registration number and date: 1594 - 25/09/1998
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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MUTUAFONDO, FI
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Official registration number and date: 50 - 23/03/1987
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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MUZA, FI
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Official registration number and date: 5391 - 21/06/2019
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Management company: MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. (registration number: 265).
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Depositary: CACEIS BANK SPAIN S.A.
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MYINVESTOR ACWI, FI
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Official registration number and date: 5539 - 17/06/2021
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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.