Fondos de inversión
Semana del 04/11/2024 al 10/11/2024
Fondos de inversión
Altas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| FARADAY OPPORTUNITY XXVIII, FICC |
ES0135954008
| FARADAY OPP XXVIII FICC/PT | 07/11/2024 |
| MYINVESTOR DIVIDENDOS, FI |
ES0165185002
| MYINVESTOR DIV FI/PT A | 07/11/2024 |
| MYINVESTOR DIVIDENDOS, FI |
ES0165185010
| MYINVESTOR DIV FI/PT D | 07/11/2024 |
| CINVEST, FI |
ES0174115107
| CINVEST FI/PT BAUME CAP VAL | 31/10/2024 |
| RURAL VI RENTABILIDAD GARANTIZADA, FI |
ES0174121006
| RURAL VI RENT GTZDA FI/PT | 07/11/2024 |
Bajas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| DALMATIAN, FI |
ES0125651036
| DALMATIAN FI/PT | 28/01/2000 |
| EVOLUTION, FI |
ES0133627002
| EVOLUTION FI/PT BALAN | 06/05/2022 |
| EVOLUTION, FI |
ES0133627010
| EVOLUTION FI/PT CONSERV | 06/05/2022 |
| EVOLUTION, FI |
ES0133627028
| EVOLUTION FI/PT DEF | 06/05/2022 |
| EVOLUTION, FI |
ES0133627036
| EVOLUTION FI/PT DYN | 06/05/2022 |
| EVOLUTION, FI |
ES0133627044
| EVOLUTION FI/PT LT EQ | 06/05/2022 |
| CAIXABANK RENTAS EURIBOR 2, FI |
ES0137508000
| CAIXABANK RTA EURIBOR 2 FI/PT | 23/09/2016 |
| CAIXABANK DEUDA PUBLICA 2024, FI |
ES0140952005
| CB DEUPU 2024 FI/PT CART | 13/01/2023 |
| CAIXABANK DEUDA PUBLICA 2024, FI |
ES0140952013
| CB DEUPU 2024 FI/PT ESTAND | 13/01/2023 |
Fondos de capital riesgo
Altas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| AIP COINVESTMENTS III, FCR |
ES0106936000
| AIP COINVT III FCR/PT | 07/11/2024 |
| CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II, FCR |
ES0124823016
| CRESCENTA PE GR TOP PER II FCR/PT B | 27/09/2024 |
| CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II, FCR |
ES0124823024
| CRESCENTA PE GR TOP PER II FCR/PT C | 27/09/2024 |
| CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II, FCR |
ES0124823032
| CRESCENTA PE GR TOP PER II FCR/PT D | 27/09/2024 |
| CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II, FCR |
ES0124823040
| CRESCENTA PE GR TOP PER II FCR/PT E | 27/09/2024 |
| CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II, FCR |
ES0124823057
| CRESCENTA PE GR TOP PER II FCR/PT F | 27/09/2024 |
| CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II, FCR |
ES0124823065
| CRESCENTA PE GR TOP PER II FCR/PT G | 27/09/2024 |
| CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II, FCR |
ES0124823073
| CRESCENTA PE GR TOP PER II FCR/PT I | 27/09/2024 |
| BAIN CAPITAL GLOBAL PRIVATE EQUITY, FCR |
ES0137769016
| BAIN CAP GLB PVT EQ FCR/PT B | 31/10/2024 |
| BAIN CAPITAL GLOBAL PRIVATE EQUITY, FCR |
ES0137769024
| BAIN CAP GLB PVT EQ FCR/PT X | 31/10/2024 |
| REAL ESTATE COLIVING OPPORTUNITIES, FCR |
ES0172913008
| RL EST COLIVING OPP FCR/PT A | 07/11/2024 |
| REAL ESTATE COLIVING OPPORTUNITIES, FCR |
ES0172913016
| RL EST COLIVING OPP FCR/PT B | 07/11/2024 |
| REAL ESTATE COLIVING OPPORTUNITIES, FCR |
ES0172913024
| RL EST COLIVING OPP FCR/PT C | 07/11/2024 |
| REAL ESTATE COLIVING OPPORTUNITIES, FCR |
ES0172913032
| RL EST COLIVING OPP FCR/PT E | 07/11/2024 |
| REAL ESTATE COLIVING OPPORTUNITIES, FCR |
ES0172913040
| RL EST COLIVING OPP FCR/PT I | 07/11/2024 |
| VC4 SPAIN, FCR |
ES0183138009
| VC4 SPAIN FCR/PT | 07/11/2024 |