Investment funds
Week from 22/05/2023 to 28/05/2023
Investment funds
New ISIN codes
Issuer | ISIN | Fund name | Registration date |
FONDO NARANJA MONETARIO, FI |
ES0113589008
| FOND NARANJA MONET FI/PT | 26/05/2023 |
ABANCA AHORRO, FI |
ES0113691010
| ABANCA AH FI/PT | 26/05/2023 |
CI CIMS 2027 2E, FI |
ES0125588006
| CI CIMS 2027 2E FI/PT | 19/05/2023 |
DB CORTO PLAZO, FI |
ES0125757007
| DB CP FI/PT A | 26/05/2023 |
DB CORTO PLAZO, FI |
ES0125757015
| DB CP FI/PT I | 26/05/2023 |
RENTA FIJA PRIVADA INDICE EUROPA, FI |
ES0128523000
| RF PVDA IND EUROP FI/PT | 19/05/2023 |
IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI |
ES0146951001
| IBERCAJA DEU ALTO RDTO 2024 FI/PT A | 19/05/2023 |
IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI |
ES0146951019
| IBERCAJA DEU ALTO RDTO 2024 FI/PT B | 19/05/2023 |
ABANTE SECTOR INMOBILIARIO, FI |
ES0152505014
| ABANTE S INMOB FI/PT D | 26/05/2023 |
SOLVENTIS HERMES MULTIGESTION, FI |
ES0156136071
| SOLVENTIS HERM MGTION FI/PT A GD | 26/05/2023 |
SOLVENTIS HERMES MULTIGESTION, FI |
ES0156136089
| SOLVENTIS HERM MGTION FI/PT A R | 26/05/2023 |
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI |
ES0162369005
| MI CART RV ASIA DES FI/PT | 26/05/2023 |
SANTANDER OBJETIVO 13M DEUDA PUBLICA AGO-24, FI |
ES0175017005
| SAN OBJ 13M DEUPU AGO-24 FI/PT A | 19/05/2023 |
SANTANDER OBJETIVO 13M DEUDA PUBLICA AGO-24, FI |
ES0175017013
| SAN OBJ 13M DEUPU AGO-24 FI/PT CART | 19/05/2023 |
SANTANDER PB TARGET 2025, FI |
ES0176106005
| SAN PB TARGET 2025 FI/PT A | 19/05/2023 |
SANTANDER PB TARGET 2025, FI |
ES0176106013
| SAN PB TARGET 2025 FI/PT CART | 19/05/2023 |
SANTANDER PB TARGET 2025, FI |
ES0176106021
| SAN PB TARGET 2025 FI/PT D | 19/05/2023 |
Venture capital funds
New ISIN codes
Issuer | ISIN | Fund name | Registration date |
OCADILA CARDUMEN FONDO III FCRE |
ES0167091000
| OCADILA CARD FOND III FCRE/PT | 26/05/2023 |
SC NET ZERO VENTURES FUND I, FCRE |
ES0175129008
| SC NET ZERO VENT FD I FCRE/PT | 26/05/2023 |
THE LAB VENTURES FUND II, FCRE |
ES0179054004
| THE LAB VENT FD II FCRE/PT | 19/05/2023 |