409563
213800TD9LHC9HSS8G80
1 KESSLER GLOBAL, FI
Fondo de Inversion
C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
BARCELONA
ES-B
08034
ES
C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
BARCELONA
ES-B
08034
ES
RA000534
FT-4720
213800WAVVOPS85N2205
INACTIVE
2015-01-14T00:00:00Z
2024-01-09T08:45:16Z
2024-01-20T00:00:00Z
RETIRED
ES
FULLY_CORROBORATED
2016-03-10T21:29:29Z
2024-03-29T04:19:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
485409
213800EPAIS17PR9WQ65
30-70 INVERSION, FI
Fondo de Inversion
Paseo de la Castellana 51 5
Madrid
28046
ES
c/o CAIXABANK ASSET MANAGEMENT, S.G.I.I.C., S.A., Paseo de la Castellana 51 5
Madrid
28046
ES
RA000534
FI-2101
959800R2X69K6Y6MX775
ACTIVE
2014-02-03T00:00:00Z
2023-05-31T13:40:00Z
2019-02-26T10:40:44Z
LAPSED
ES
FULLY_CORROBORATED
2017-03-03T08:24:21Z
2024-03-28T23:31:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
383041
213800JUAX3WQC21VP80
A&G RENTA FIJA CORTO PLAZO, FI
Fondo de Inversion
Paseo de la Castellana 92
Madrid
28046
ES
92 c/o A&G FONDOS SGIIC SA
Madrid
28046
ES
RA000534
FI-3989
959800R2X69K6Y6MX775
ACTIVE
2014-02-10T00:00:00Z
2023-12-05T14:32:39Z
2025-01-05T17:17:44Z
ISSUED
ES
FULLY_CORROBORATED
2016-03-10T21:07:32Z
2024-03-28T23:31:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
3105452
959800KBRPQNC8KEZZ90
A&P LIFESCIENCE FUND, FI
Fondo de Inversion
CONDE DE ARANDA 24
Madrid
28001
ES
24 c/o WELZIA MANAGEMENT SGIIC SA
Madrid
28001
ES
RA000534
FI-5549
959800R2X69K6Y6MX775
ACTIVE
2021-09-29T15:25:46Z
2023-09-18T14:03:34Z
2024-09-29T15:25:46Z
ISSUED
ES
FULLY_CORROBORATED
2021-10-10T21:43:43Z
2024-03-29T00:14:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
395821
2138007CJ6F9SXFHR134
ABACO GLOBAL VALUE OPPORTUNITIES FI
Fondo de Inversion
MARÍA DE MOLINA, N.4
MARÍA DE MOLINA, 4
MADRID
ES-MD
28006
ES
C/O ABACO CAPITAL, SGIIC, S.A.
PASEO GENERAL MARTÍNEZ CAMPOS 47
MADRID
ES-MD
28010
ES
RA000534
FI-4827
213800WAVVOPS85N2205
ACTIVE
2014-11-26T00:00:00Z
2023-11-21T13:57:50Z
2024-11-26T00:00:00Z
ISSUED
ES
FULLY_CORROBORATED
2016-03-10T21:18:02Z
2024-03-29T04:06:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ABACO RENTA VARIABLE GLOBAL, FI
PREVIOUS_LEGAL_NAME
en
122047
5493000ULBV0KJMS0I08
ABACO GLOBAL, FI
Fondo de Inversion
C/O UBS GESTION, S.G.I.I.C., S.A.
MARÍA DE MOLINA, 4
MADRID
ES-M
28006
ES
C/O UBS GESTION, S.G.I.I.C., S.A.
MARÍA DE MOLINA, 4
MADRID
ES-M
28006
ES
RA999999
213800WAVVOPS85N2205
NULL
2014-01-30T00:45:00Z
2023-08-17T10:47:50Z
2018-01-17T14:24:00Z
DUPLICATE
ES
ENTITY_SUPPLIED_ONLY
2016-03-10T16:38:31Z
2024-03-29T03:44:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
568473
9598004E5HVN92SS0S18
ABACO RENTA FIJA MIXTA GLOBAL, FI
Fondo de Inversion
PASEO GENERAL MARTINEZ CAMPOS 47
MADRID
ES-M
28010
ES
C/O ABACO CAPITAL SGIIC S.A.
PASEO GENERAL MARTINEZ CAMPOS 47
MADRID
ES-M
28010
ES
RA000534
FI-4474
213800WAVVOPS85N2205
ACTIVE
2017-09-18T09:47:59Z
2023-08-31T10:49:21Z
2024-09-23T00:00:00Z
ISSUED
ES
FULLY_CORROBORATED
2017-09-20T12:53:36Z
2024-03-29T03:47:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3129068
959800P7SD1FHLH7DS87
ABACO RENTA FIJA, FI
Fondo de Inversion
C/O ABACO CAPITAL SGIIC S.A.
PASEO GENERAL MARTINEZ CAMPOS 47
MADRID
ES-MD
28010
ES
C/O ABACO CAPITAL SGIIC S.A.
PASEO GENERAL MARTINEZ CAMPOS 47
MADRID
ES-MD
28010
ES
RA000534
FI-5550
213800WAVVOPS85N2205
ACTIVE
2021-10-15T06:34:53Z
2023-09-22T14:29:18Z
2024-10-15T00:00:00Z
ISSUED
ES
FULLY_CORROBORATED
2021-10-20T22:16:10Z
2024-03-29T03:51:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
484261
959800MXHHXEDCRK8W49
ABANCA 3 VALORES GARANTIZADO 2023, F.I.
Fondo de Inversion
SERRANO 45 3
Madrid
28001
ES
c/o ABANCA GESTION DE ACTIVOS SGIIC SA CALLE SERRANO 45 3
Madrid
28001
ES
RA000534
FI-4977
959800R2X69K6Y6MX775
ACTIVE
2016-04-07T07:01:53Z
2024-01-09T08:46:15Z
2025-01-13T09:41:39Z
ISSUED
ES
FULLY_CORROBORATED
2017-03-03T08:09:54Z
2024-03-29T00:18:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
528180
959800JP8XN93EZ9TG80
ABANCA AHORRO, FI
Fondo de Inversion
SERRANO 45 3
Madrid
28001
ES
45 c/o ABANCA GESTION DE ACTIVOS SGIIC SA 3
Madrid
28001
ES
RA000534
FI-558
959800R2X69K6Y6MX775
ACTIVE
2017-07-17T08:03:37Z
2023-07-06T12:10:14Z
2024-07-18T12:50:55Z
ISSUED
ES
FULLY_CORROBORATED
2017-07-19T11:12:15Z
2024-03-29T00:12:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
1512197
9598008EVBDYGG5QA717
ABANCA CRECIMIENTO 2024 FI
Fondo de Inversion
SERRANO 45 3D
Madrid
28001
ES
c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA SERRANO 45 3D
Madrid
28001
ES
RA000534
FI-5390
959800R2X69K6Y6MX775
ACTIVE
2019-05-28T12:46:30Z
2023-06-07T13:10:20Z
2022-08-28T12:46:30Z
LAPSED
ES
FULLY_CORROBORATED
2019-05-30T14:22:12Z
2024-03-28T23:52:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
1638056
959800B5529CG29VSN76
ABANCA CRECIMIENTO II 2024 FI (LEI PROVISIONAL)
Fondo de Inversion
SERRANO 45 3D
Madrid
28001
ES
c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA SERRANO 45 3D
Madrid
28001
ES
RA000535
V88464128
959800R2X69K6Y6MX775
NULL
2019-08-22T08:36:29Z
2023-06-20T12:17:47Z
2019-11-22T08:36:29Z
ANNULLED
ES
FULLY_CORROBORATED
2019-08-24T09:20:27Z
2024-03-28T23:58:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
17228
95980020140005323343
ABANCA FONDEPOSITO, F.I.
Fondo de Inversion
SERRANO 45 3
Madrid
28001
ES
c/o ABANCA GESTION DE ACTIVOS SGIIC SA CALLE SERRANO 45 3
Madrid
28001
ES
RA000534
FI-3389
959800R2X69K6Y6MX775
ACTIVE
2014-02-12T17:54:49Z
2024-01-09T08:46:15Z
2025-01-13T09:41:39Z
ISSUED
ES
FULLY_CORROBORATED
2016-03-10T15:03:34Z
2024-03-28T23:37:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
17216
95980020140005385617
ABANCA FONDEPOSITO, F.I.
Fondo de Inversion
SERRANO 45
Madrid
28001
ES
SERRANO 45
Madrid
28001
ES
RA000534
FI-3978
959800R2X69K6Y6MX775
INACTIVE
2014-02-12T17:58:30Z
2022-03-24T17:45:22Z
2017-12-30T08:17:30Z
RETIRED
ES
FULLY_CORROBORATED
2016-03-10T15:03:34Z
2024-03-28T23:37:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
15393
95980020140005567298
ABANCA GARANTIA 1, FI
Fondo de Inversion
PASEO DE LA CASTELLANA 89
Madrid
28046
ES
c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA PASEO DE LA CASTELLANA 89
Madrid
28046
ES
RA000534
FI-3404
959800R2X69K6Y6MX775
INACTIVE
2014-02-26T10:22:55Z
2023-06-19T12:51:55Z
2016-01-16T07:55:03Z
RETIRED
ES
FULLY_CORROBORATED
2016-03-10T15:02:09Z
2024-03-28T23:38:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
17199
95980020140005387363
ABANCA GARANTIA 4, F.I.
Fondo de Inversion
PASEO DE LA CASTELLANA 89
Madrid
28046
ES
c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA PASEO DE LA CASTELLANA 89
Madrid
28046
ES
RA000534
FI-3572
959800R2X69K6Y6MX775
INACTIVE
2014-02-12T18:02:55Z
2023-06-19T12:51:55Z
2016-01-16T07:55:03Z
RETIRED
ES
FULLY_CORROBORATED
2016-03-10T15:03:33Z
2024-03-28T23:37:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
15412
95980020140005565358
ABANCA GARANTIA 6, F.I.
Fondo de Inversion
PASEO DE LA CASTELLANA 89
Madrid
28046
ES
c/o ABANCA GESTION DE ACTIVOS SGIIC SA, PASEO DE LA CASTELLANA 89
Madrid
28046
ES
RA000534
FI-3182
959800R2X69K6Y6MX775
ACTIVE
2014-02-26T10:20:56Z
2023-06-14T13:31:29Z
2016-12-30T08:17:30Z
LAPSED
ES
FULLY_CORROBORATED
2016-03-10T15:02:10Z
2024-03-28T23:38:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
17201
95980020140005387169
ABANCA GARANTIZADO COMBINADO EURIBOR, FI
Fondo de Inversion
PASEO DE LA CASTELLANA 89
Madrid
28046
ES
c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA PASEO DE LA CASTELLANA 89
Madrid
28046
ES
RA000534
FI-904
959800R2X69K6Y6MX775
INACTIVE
2014-02-12T18:02:24Z
2023-06-19T12:51:55Z
2015-02-12T18:02:24Z
RETIRED
ES
FULLY_CORROBORATED
2016-03-10T15:03:33Z
2024-03-28T23:37:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
15422
95980020140005564388
ABANCA GARANTIZADO PREMIUM, FI
Fondo de Inversion
PASEO DE LA CASTELLANA 89
Madrid
28046
ES
c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA PASEO DE LA CASTELLANA 89
Madrid
28046
ES
RA000534
FI-4434
959800R2X69K6Y6MX775
INACTIVE
2014-02-26T10:19:50Z
2023-06-19T12:51:55Z
2015-02-26T10:19:50Z
RETIRED
ES
FULLY_CORROBORATED
2016-03-10T15:02:10Z
2024-03-28T23:38:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
1144882
959800DCKDC0BXVQCG91
ABANCA GARANTIZADO RENTAS ANUALES II FI
Fondo de Inversion
SERRANO 45 3D
Madrid
28001
ES
45 c/o ABANCA GESTION DE ACTIVOS SGIIC SA 3
Madrid
28001
ES
RA000534
FI-5258
959800R2X69K6Y6MX775
ACTIVE
2018-03-27T11:53:32Z
2023-04-18T11:42:04Z
2024-05-10T09:33:18Z
ISSUED
ES
FULLY_CORROBORATED
2018-03-29T21:28:52Z
2024-03-29T00:02:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
494336
9598002F9S8D61DV0930
ABANCA GARANTIZADO RENTAS ANUALES, F.I.
Fondo de Inversion
SERRANO 45 3
Madrid
28001
ES
c/o IMANTIA CAPITAL SGIIC SA SERRANO 45 3
Madrid
28001
ES
RA000534
FI-5123
959800R2X69K6Y6MX775
ACTIVE
2017-03-06T08:29:47Z
2023-01-31T14:23:02Z
2023-01-13T09:41:39Z
LAPSED
ES
FULLY_CORROBORATED
2017-03-07T18:42:24Z
2024-03-28T23:41:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
1238249
9598006656PVZ6HDKK85
ABANCA GARANTIZADO RENTAS EURO F.I.
Fondo de Inversion
SERRANO 45 3D
Madrid
28001
ES
c/o ABANCA GESTION DE ACTIVOS SGIIC SA, SERRANO 45 3D
Madrid
28001
ES
RA000534
FI-5296
959800R2X69K6Y6MX775
ACTIVE
2018-07-24T09:11:24Z
2023-06-14T13:30:54Z
2022-09-17T13:57:07Z
LAPSED
ES
FULLY_CORROBORATED
2018-07-26T18:26:31Z
2024-03-28T23:48:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
12034
95980020140005904082
ABANCA GESTION / AGRESIVO
Fondo de Inversion
SERRANO 45 3
Madrid
28001
ES
45 c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA 3
Madrid
28001
ES
RA000534
FI-4676-5
959800R2X69K6Y6MX775
ACTIVE
2014-05-29T08:53:58Z
2024-01-16T14:49:18Z
2025-01-16T11:08:32Z
ISSUED
ES
FULLY_CORROBORATED
2016-03-10T14:59:22Z
2024-03-28T23:40:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
17862
95980020140005321209
ABANCA GESTION / CONSERVADOR
Fondo de Inversion
SERRANO 45 3
Madrid
28001
ES
45 c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA 3
Madrid
28001
ES
RA000534
FI-4676-2
959800R2X69K6Y6MX775
ACTIVE
2014-02-12T13:17:21Z
2024-01-16T14:48:52Z
2025-01-16T11:09:12Z
ISSUED
ES
FULLY_CORROBORATED
2016-03-10T15:04:06Z
2024-03-28T23:37:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
14845
95980020140005621715
ABANCA GESTION / DECIDIDO
Fondo de Inversion
SERRANO 45 3
Madrid
28001
ES
45 c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA 3
Madrid
28001
ES
RA000534
FI-4676-1
959800R2X69K6Y6MX775
ACTIVE
2014-03-04T09:43:10Z
2024-01-16T14:47:45Z
2025-01-16T11:08:02Z
ISSUED
ES
FULLY_CORROBORATED
2016-03-10T15:01:44Z
2024-03-28T23:38:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
14846
95980020140005621618
ABANCA GESTION / MODERADO
Fondo de Inversion
SERRANO 45 3
Madrid
28001
ES
45 c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA 3
Madrid
28001
ES
RA000534
FI-4676-3
959800R2X69K6Y6MX775
ACTIVE
2014-03-04T09:41:56Z
2024-01-16T14:48:19Z
2025-01-16T09:40:31Z
ISSUED
ES
FULLY_CORROBORATED
2016-03-10T15:01:44Z
2024-03-28T23:38:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
4002226
959800ENB85W5SDVEV12
ABANCA GESTION FI
Fondo de Inversion
SERRANO 45 3D
Madrid
28001
ES
45 c/o ABANCA GESTION DE ACTIVOS SGIIC SA 3
Madrid
28001
ES
RA000534
FI-4676
959800R2X69K6Y6MX775
ACTIVE
2022-12-20T08:51:12Z
2023-12-14T07:37:38Z
2024-12-20T08:51:12Z
ISSUED
ES
FULLY_CORROBORATED
2022-12-24T00:43:59Z
2024-03-29T00:04:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
3662749
959800MX0AQCVXAM3Q75
ABANCA OBJETIVO 2025, FI
Fondo de Inversion
SERRANO 45 3D
Madrid
28001
ES
45 c/o ABANCA GESTION DE ACTIVOS SGIIC SA 3
Madrid
28001
ES
RA000534
FI-5652
959800R2X69K6Y6MX775
ACTIVE
2022-07-12T06:20:40Z
2023-06-15T11:32:38Z
2024-07-12T06:20:40Z
ISSUED
ES
FULLY_CORROBORATED
2022-07-16T03:25:45Z
2024-03-29T00:18:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
528185
959800U0XCQUCMSG6A69
ABANCA RENDIMIENTO, FI
Fondo de Inversion
SERRANO 45 3
Madrid
28001
ES
45 c/o ABANCA GESTION DE ACTIVOS SGIIC SA 3
Madrid
28001
ES
RA000534
FI-5076
959800R2X69K6Y6MX775
ACTIVE
2017-07-17T08:03:37Z
2023-07-06T12:11:10Z
2024-07-18T12:50:55Z
ISSUED
ES
FULLY_CORROBORATED
2017-07-19T11:12:16Z
2024-03-29T00:30:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z
BANKOA HORIZONTE 2026, FI
PREVIOUS_LEGAL_NAME
es
BANKOA RENDMIENTO, F.I.
PREVIOUS_LEGAL_NAME
es
2786771
959800QWUBR7NFMBJ356
ABANCA RENTA FIJA ESG 360, FI
Fondo de Inversion
SERRANO 45 3D
Madrid
28001
ES
45 c/o ABANCA GESTION DE ACTIVOS SGIIC SA 3
Madrid
28001
ES
RA000534
FI-5533
959800R2X69K6Y6MX775
ACTIVE
2021-04-29T07:19:39Z
2023-07-06T06:57:36Z
2024-07-29T07:19:39Z
ISSUED
ES
FULLY_CORROBORATED
2021-05-03T15:09:53Z
2024-03-29T00:24:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:59:59Z