Harmonized financial investment funds
Page 44 out of 137
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CLARIZON CAPITAL, FI
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Official registration number and date: 5958 - 30/05/2025
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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COBAS GRANDES COMPAÑIAS, FI
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Official registration number and date: 5129 - 03/03/2017
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Management company: COBAS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 251).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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COBAS IBERIA, FI
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Official registration number and date: 5131 - 03/03/2017
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Management company: COBAS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 251).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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COBAS INTERNACIONAL, FI
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Official registration number and date: 5130 - 03/03/2017
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Management company: COBAS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 251).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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COBAS RENTA, FI
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Official registration number and date: 5132 - 03/03/2017
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Management company: COBAS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 251).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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COBAS SELECCION, FI
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Official registration number and date: 5075 - 14/10/2016
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Management company: COBAS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 251).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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COMPAS EQUILIBRADO, FI
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Official registration number and date: 4863 - 27/03/2015
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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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COMPROMISO MEDIOLANUM, FI
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Official registration number and date: 5036 - 08/07/2016
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Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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CONCIENCIA SOCIAL, FI
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Official registration number and date: 5489 - 27/11/2020
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Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
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Depositary: BANCO INVERSIS, S.A.
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CORE VALUE GLOBAL, FI
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Official registration number and date: 6020 - 27/02/2026
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Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
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Depositary: BANCO INVERSIS, S.A.