Fons d´inversió
Semana del 15/07/2024 al 21/07/2024
Fondos de inversión
Altas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| BEKA MUTUAL DEBT, FICC |
ES0110114008
| BEKA MUTUAL DEBT FICC/PT | 19/07/2024 |
| FONDO NARANJA NASDAQ 100, FI |
ES0113590006
| FOND NARANJA NASDAQ 100 FI/PT | 19/07/2024 |
| FARADAY OPPORTUNITY XXV, FICC |
ES0134959008
| FARADAY OPPORT XXV FICC/PT | 19/07/2024 |
| FARADAY OPPORTUNITY XXVI, FICC |
ES0135952002
| FARADAY OPPORT XXVI FICC/PT | 19/07/2024 |
| SANTANDER PB TARGET 2027 2, FI |
ES0145827004
| SAN PB TARGET 2027 2 FI/PT A | 19/07/2024 |
| SANTANDER PB TARGET 2027 2, FI |
ES0145827012
| SAN PB TARGET 2027 2 FI/PT B | 19/07/2024 |
| MARCH RENTA FIJA 2026 II, FI |
ES0160995009
| MARCH RF 2026 II FI/PT | 19/07/2024 |
| SABADELL BUY AND WATCH 06 2027, FI |
ES0166372005
| SAB BUY AND WATCH 06 2027 FI/PT | 19/07/2024 |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI |
ES0181410004
| UNIFOND RENT OBJ 2025-VII FI/PT | 19/07/2024 |
| LABORAL KUTXA HORIZONTE 2028 3, FI |
ES0183109000
| LK HORIZ 2028 3 FI/PT | 19/07/2024 |
Bajas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| GESTION BOUTIQUE V, FI |
ES0131462121
| GTION BOUT V FI/PT CHART GLBL MUL | 28/06/2019 |
| MUTUAFONDO DOLAR, FI |
ES0164986004
| MUTUAFONDO DOL FI/PT A | 11/04/2014 |
| MUTUAFONDO DOLAR, FI |
ES0164986012
| MUTUAFONDO DOL FI/PT D | 08/03/2019 |
| MUTUAFONDO DOLAR, FI |
ES0164986020
| MUTUAFONDO DOL FI/PT L | 08/03/2019 |
Fondos de capital riesgo
Altas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| MARCH PE GLOBAL FUND III, FCR |
ES0160784015
| MARCH PE GLB FD III FCR/PT B | 12/07/2024 |
| MARCH PE GLOBAL FUND III, FCR |
ES0160784023
| MARCH PE GLB FD III FCR/PT C | 12/07/2024 |
| MARCH PE GLOBAL FUND III, FCR |
ES0160784031
| MARCH PE GLB FD III FCR/PT D | 12/07/2024 |
| MARCH PE GLOBAL FUND III, FCR |
ES0160784049
| MARCH PE GLB FD III FCR/PT E | 12/07/2024 |
| MARCH PE GLOBAL FUND III, FCR |
ES0160784056
| MARCH PE GLB FD III FCR/PT F | 12/07/2024 |
| MARCH PE GLOBAL FUND III, FCR |
ES0160784064
| MARCH PE GLB FD III FCR/PT G | 12/07/2024 |
| QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR |
ES0172193015
| QEP MUT PVTE EQTY PROG I FCR/PT A | 16/10/2015 |