CaixaBank Wealth SICAV

Owned by

• CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.

  Fund managerLuxembourg213800Q2B1VBU3X56P27

Owns26

• CAIXABANK WEALTH AGORA FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH APOLO FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH ARES FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH ATENEA FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH CALEDONIAN FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH CERES FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH CRONOS FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH DEPENDABLE FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH ELAIA FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH EVERON FUND

  Sub-fundLuxembourg

• CaixaBank Wealth Fides Fund

  Sub-fundLuxembourg

• CAIXABANK WEALTH GAIA FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH HELIOS FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH HERA FUND

  Sub-fundLuxembourg

• CaixaBank Wealth Hipatia Fund

  Sub-fundLuxembourg

• CAIXABANK WEALTH IDALIA FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH INVESTO FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH KOTINOS FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH LEGERE FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH NYALA INVESTMENTS FUND

  Sub-fundLuxembourg

• CaixaBank Wealth Proteo Fund

  Sub-fundLuxembourg

• CAIXABANK WEALTH REDITUS FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH SALUTARIS FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH SELENE FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH TEMIS FUND

  Sub-fundLuxembourg

• CAIXABANK WEALTH TESEO FUND OF FUNDS

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it