Fondos de inversión
Semana del 10/02/2025 al 16/02/2025
Fondos de inversión
Altas
Emisor | ISIN | Nombre del fondo | Fecha inscripción |
UNIFOND CAPITAL FINANCIERO, FI |
ES0111046050
| UNIFOND CAP FINAN FI/PT I | 14/02/2025 |
MUTUAFONDO 2029, FI |
ES0164694004
| MUTUAFONDO 2029 FI/PT A | 14/02/2025 |
MUTUAFONDO 2029, FI |
ES0164694012
| MUTUAFONDO 2029 FI/PT L | 14/02/2025 |
MUTUAFONDO 2029, FI |
ES0164694020
| MUTUAFONDO 2029 FI/PT R | 14/02/2025 |
CINVEST, FI |
ES0174115115
| CINVEST FI/PT F MUNDI A | 14/02/2025 |
CINVEST, FI |
ES0174115123
| CINVEST FI/PT F MUNDI B | 14/02/2025 |
SWM RENTA FIJA OBJETIVO 2026 USD, FI |
ES0176980003
| SWM RF OBJ 2026 USD FI/PT A | 14/02/2025 |
SWM RENTA FIJA OBJETIVO 2026 USD, FI |
ES0176980011
| SWM RF OBJ 2026 USD FI/PT Z | 14/02/2025 |
Bajas
Emisor | ISIN | Nombre del fondo | Fecha inscripción |
BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI |
ES0113816039
| BKT IND ESPAÑA 2024 GTZDO FI/PT | 22/12/2006 |
EDR GLOBAL ADAGIO, FI |
ES0118503004
| EDR GLB ADAGIO FI/PT | 20/07/2007 |
RURAL GARANTIA NOVIEMBRE 2024, FI |
ES0119259002
| RURAL GTIA NOV 2024 FI/PT | 12/05/2023 |
KUTXABANK GARANTIZADO BOLSA 5, FI |
ES0120524006
| KUTXA GTZDO BOL 5 FI/PT | 22/12/2017 |
KUTXABANK RF HORIZONTE 19, FI |
ES0148902002
| KUTXA RF HORIZ 19 FI/PT | 24/02/2023 |
FONCESS FLEXIBLE, FI |
ES0164949002
| FONCESS FLEX FI/PT | 19/12/2008 |
RURAL GARANTIZADO BOLSA EUROPEA, FI |
ES0174189003
| RURAL GTZDO BOL EUROPEA FI/PT | 10/06/2016 |
Fondos de capital riesgo
Altas
Emisor | ISIN | Nombre del fondo | Fecha inscripción |
YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR |
ES0178422012
| YIELCO INFRA OPPORT FCR/PT B | 13/12/2024 |
YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR |
ES0178422020
| YIELCO INFRA OPPORT FCR/PT C | 13/12/2024 |
YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR |
ES0178422038
| YIELCO INFRA OPPORT FCR/PT D | 13/12/2024 |
YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR |
ES0178422046
| YIELCO INFRA OPPORT FCR/PT E | 13/12/2024 |
YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR |
ES0178422053
| YIELCO INFRA OPPORT FCR/PT F | 13/12/2024 |
YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR |
ES0178422061
| YIELCO INFRA OPPORT FCR/PT G | 13/12/2024 |
YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR |
ES0178422079
| YIELCO INFRA OPPORT FCR/PT H | 13/12/2024 |
YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR |
ES0178422087
| YIELCO INFRA OPPORT FCR/PT I | 13/12/2024 |
PLUS PARTNERS FIRST A, FCR–PYME |
ES0179142015
| PLUS PART FIRST A FCRPY/PT A2 | 29/11/2025 |
PLUS PARTNERS FIRST A, FCR–PYME |
ES0179142023
| PLUS PART FIRST A FCRPY/PT B | 29/11/2024 |
PLUS PARTNERS FIRST A, FCR–PYME |
ES0179142031
| PLUS PART FIRST A FCRPY/PT C | 29/11/2024 |