Investment Funds
MARCH RENTA FIJA 2025 II, FI
Investment fund armonizado
Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
5822 | 15/12/2023 |
ES0160815009
| 19/07/2024 |
|
| 19/07/2024 |
|
(*) 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. |