CNMV - Investment Funds - ALMA BONOS FLOTANTES, FIL - Clases de participaciones con compartimentos

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Investment Funds

ALMA BONOS FLOTANTES, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
150	17/04/2026	08/06/2026	08/06/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	17/04/2026	ES0108278005
2	CLASE I	17/04/2026	ES0108278013
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.