Harmonized financial investment funds
Page 98 out of 135
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MYINVESTOR CARTERA PERMANENTE, FI
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Official registration number and date: 5194 - 22/09/2017
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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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MYINVESTOR NASDAQ 100, FI
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Official registration number and date: 5540 - 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.
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MYINVESTOR S&P500 EQUIPONDERADO, FI
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Official registration number and date: 5538 - 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.
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MYINVESTOR VALUE, FI
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Official registration number and date: 5558 - 22/10/2021
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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.
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NAO EUROPA RESPONSABLE, F.I.
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Official registration number and date: 5313 - 08/11/2018
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Management company: NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. (registration number: 267).
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Depositary: BANKINTER, S.A.
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NORAY MODERADO, FI
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Official registration number and date: 5159 - 05/05/2017
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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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OCCIDENT BOLSA ESPAÑOLA, FI
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Official registration number and date: 2688 - 07/02/2003
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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OCCIDENT BOLSA MUNDIAL, FI
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Official registration number and date: 3766 - 13/02/2007
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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OCCIDENT EMERGENTES, FI
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Official registration number and date: 4879 - 19/06/2015
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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OCCIDENT PATRIMONIO, FI
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Official registration number and date: 2689 - 07/02/2003
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.