Fondos de inversión
Semana del 15/06/2026 al 21/06/2026
Fondos de inversión
Altas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI |
ES0107441000
| CBK RF CORP FLEX 2031 FI/PT PLUS | 12/06/2026 |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI |
ES0107441018
| CBK RF CORP FLEX 2031 FI/PT PLUS R | 12/06/2026 |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI |
ES0107441026
| CBK RF CORP FLEX 2031 FI/PT SIN RET | 12/06/2026 |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI |
ES0107441034
| CBK RF CORP FLEX 2031 FI/PT S RET R | 12/06/2026 |
| AKIRA GLOBAL VALUE, FI |
ES0107479000
| AKIRA GLB VALUE FI/PT | 19/06/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI |
ES0115418016
| ABANCA RV MIXTA FI/PT CART | 19/06/2026 |
| ABANCA RENTA FIJA MIXTA, FI |
ES0140073026
| ABANCA RF MIXTA FI/PT CART | 19/06/2026 |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI |
ES0158306003
| UNICAJA RENTAB OBJ 2028 II FI/PT A | 19/06/2026 |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI |
ES0158306011
| UNICAJA RENTAB OBJ 2028 II FI/PT B | 19/06/2026 |
| SANTANDER PB TARGET 2029 4, FI |
ES0166504003
| SAN PB TARGET 2029 4 FI/PT | 19/06/2026 |
| SANTANDER OBJETIVO TOP EUROPA 2, FI |
ES0174768004
| SAN OBJ TOP EUROPA 2 FI/PT | 19/06/2026 |
| SWM RENTA FIJA OBJETIVO 2029, FI |
ES0176981001
| SWM RF OBJ 2029 FI/PT A | 12/06/2026 |
| SWM RENTA FIJA OBJETIVO 2029, FI |
ES0176981019
| SWM RF OBJ 2029 FI/PT Z | 12/06/2026 |
| TESYS VALUE, FI |
ES0178574002
| TESYS VALUE FI/PT A | 12/06/2026 |
| TESYS VALUE, FI |
ES0178574010
| TESYS VALUE FI/PT C | 12/06/2026 |
| TESYS VALUE, FI |
ES0178574028
| TESYS VALUE FI/PT I | 12/06/2026 |
Bajas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| ARTSGAIN ALTERNATIVE VALUE FUND FICC |
ES0110357003
| ARTSGAIN ALTER VAL FD FICC/PT | 29/01/2021 |
| ARTSGAIN ARTISTAS BLUE CHIP, FICC |
ES0110358001
| ARTSGAIN ART BLUE CHIP FICC/PT | 11/08/2023 |
Fondos de inversión libre
Altas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| OLIMPUS SYSTEMATIC, FIL |
ES0167296005
| OLIMPUS SYST FIL/PT E ESTAND | 12/06/2026 |
| OLIMPUS SYSTEMATIC, FIL |
ES0167296013
| OLIMPUS SYST FIL/PT P PREMIUM | 12/06/2026 |
Fondos de capital riesgo
Altas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| ASABYS INNVIERTE TECH TRANSFER, FCRE |
ES0110046002
| ASABYS INNV TECH TRANSF FCRE/PT | 12/06/2026 |
| MEDAN LIVING STRATEGIES, FCR |
ES0161755006
| MEDAN LIVING STRAT FCR/PT A | 19/06/2026 |
| MEDAN LIVING STRATEGIES, FCR |
ES0161755014
| MEDAN LIVING STRAT FCR/PT B | 19/06/2026 |
| MEDAN LIVING STRATEGIES, FCR |
ES0161755022
| MEDAN LIVING STRAT FCR/PT C | 19/06/2026 |
| MEDAN LIVING STRATEGIES, FCR |
ES0161755030
| MEDAN LIVING STRAT FCR/PT D | 19/06/2026 |
| ISPANIA GROWTH FUND, FCR |
ES0170061008
| ISPANIA GROWTH FD FCR/PT A | 19/06/2026 |
| ISPANIA GROWTH FUND, FCR |
ES0170061016
| ISPANIA GROWTH FD FCR/PT B | 19/06/2026 |
| NAUTA OPPORTUNITY I, FCRE |
ES0171614003
| NAUTA OPP I FCRE/PT A | 12/06/2026 |
| NAUTA OPPORTUNITY I, FCRE |
ES0171614011
| NAUTA OPP I FCRE/PT B1 | 12/06/2026 |
| NAUTA OPPORTUNITY I, FCRE |
ES0171614029
| NAUTA OPP I FCRE/PT B2 | 12/06/2026 |
| NAUTA OPPORTUNITY I, FCRE |
ES0171614037
| NAUTA OPP I FCRE/PT C | 12/06/2026 |
| QEF FOF NORTH AMERICA I, FCR |
ES0171916218
| QEF FOF N AMER I FCR/PT AA | 19/06/2026 |
| QEF FOF NORTH AMERICA I, FCR |
ES0171916226
| QEF FOF N AMER I FCR/PT BB | 19/06/2026 |
| QUALITAS FUNDS DIRECT III, FCR |
ES0172003115
| QUALITAS FD DIRECT III FCR/PT AA | 19/06/2026 |
| QUALITAS FUNDS DIRECT III, FCR |
ES0172003123
| QUALITAS FD DIRECT III FCR/PT BB | 19/06/2026 |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, FCR |
ES0172088173
| QUALITAS MUT P EQ PR VII FCR/PT AA | 19/06/2026 |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, FCR |
ES0172088181
| QUALITAS MUT P EQ PR VII FCR/PT BB | 19/06/2026 |
| QUALITAS SECONDARY OPPORTUNITIES I, FCR |
ES0172090096
| QUALITAS SEC OPPORT I FCR/PT AA | 19/06/2026 |
| QUALITAS SECONDARY OPPORTUNITIES I, FCR |
ES0172090104
| QUALITAS SEC OPPORT I FCR/PT BB | 19/06/2026 |