TALDE DEUDA ALTERNATIVA II, FILPE

European long-term investment fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
713/06/202513/06/2025 PDF document
Participaciones
NameNumberRegistered DateDFI (*)ISIN
A113/06/2025 ES0177112002
B1213/06/2025 Document PDF ES0177112010
B2313/06/2025 Document PDF ES0177112028
C1413/06/2025 Document PDF ES0177112036
C2513/06/2025 Document PDF ES0177112044
D1613/06/2025 Document PDF ES0177112051
D2713/06/2025 Document PDF ES0177112069
E1813/06/2025 Document PDF ES0177112077
E2913/06/2025 Document PDF ES0177112085
F11013/06/2025 Document PDF ES0177112093
F21113/06/2025 Document PDF ES0177112101
G1213/06/2025 ES0177112119
H11313/06/2025 Document PDF ES0177112127
H21413/06/2025 Document PDF ES0177112135
I11513/06/2025 Document PDF ES0177112143
I21613/06/2025 Document PDF ES0177112150
J11713/06/2025 Document PDF ES0177112168
J21813/06/2025 Document PDF ES0177112176
K11913/06/2025 Document PDF ES0177112184
K22013/06/2025 Document PDF ES0177112218
L12113/06/2025 Document PDF ES0177112192
L22213/06/2025 Document PDF ES0177112200
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of KIID.