Investment vehicles

Funds

Shareholder Information
ISIN
FUND
DFI
ULT. SEM.
FOLLETO
CCAA
REG. DE GESTION/ESTATUTOS
ESCENARIOS
RENTABILIDAD
ES0105892006
ACTYUS FINTECH I, FIL
ES0172710008
RAHCO PRIVATE EQUITY, FIL, CLASE A
ES0172710016
RAHCO PRIVATE EQUITY, FIL, CLASE B
ES0176349001
STRATEGIC CREDIT VALUE, FIL, CLASE A
ES0176349019
STRATEGIC CREDIT VALUE, FIL, CLASE B
ES0133519001
EV EBRO CAPITAL PARTNERS, FCRE, S.A.
ES0165926009
NAVIS VB FUND I, FCR
ES0151482009
ACTYUS MULTISTRATEGY TOP SELECTION FCR- Clase A
ES0151482017
ACTYUS MULTISTRATEGY TOP SELECTION FCR- Clase B
ES0151482025
ACTYUS MULTISTRATEGY TOP SELECTION FCR- Clase C
ES0151482033
ACTYUS MULTISTRATEGY TOP SELECTION FCR- Clase D
ES0182128001
ACTYUS CO-INVEST FUND, F.C.R. – Clase A
ES0182128019
ACTYUS CO-INVEST FUND, F.C.R. – Clase B
ES0182128027
ACTYUS CO-INVEST FUND, F.C.R. – Clase C
ES0182128035
ACTYUS CO-INVEST FUND, F.C.R. – Clase D
ES0182128043
ACTYUS CO-INVEST FUND, F.C.R. – Clase E
ES0182128050
ACTYUS CO-INVEST FUND, F.C.R. – Clase F
ES0182128068
ACTYUS CO-INVEST FUND, F.C.R. – Clase G
ES0105893004
ACTYUS SECONDARY FUND FCR clase A1
ES0105893012
ACTYUS SECONDARY FUND FCR clase A2
ES0105893020
ACTYUS SECONDARY FUND FCR clase A3
ES0105893038
ACTYUS SECONDARY FUND FCR clase A4
ES0105893046
ACTYUS SECONDARY FUND FCR clase A5
ES0105893053
ACTYUS SECONDARY FUND FCR clase A6
ES0105893061
ACTYUS SECONDARY FUND FCR clase A7
ES0105764007
ACTYUS GROWTH FINANCE, F.C.R.-PYME clase A1
ES0105764015
ACTYUS GROWTH FINANCE, F.C.R.-PYME clase A2
ES0105764023
ACTYUS GROWTH FINANCE, F.C.R.-PYME clase A3
ES0105764031
ACTYUS GROWTH FINANCE, F.C.R.-PYME clase A4
ES0111035004
NIAN SPORTS I, F.C.R.-Clase A
ES0111035012
NIAN SPORTS I, F.C.R.-Clase B
ES0116954001
CECOCAPITAL INVERSIONES, S.C.R., S.A.- CLASE P
ES0116954019
CECOCAPITAL INVERSIONES, S.C.R., S.A.- CLASE A
ES0116954027
CECOCAPITAL INVERSIONES, S.C.R., S.A.- CLASE B
ES0116954035
CECOCAPITAL INVERSIONES, S.C.R., S.A.- CLASE C
ES0116954043
CECOCAPITAL INVERSIONES, S.C.R., S.A.- CLASE D
ES0140127004
FAIRWAY DIVERSIFICACION SCR SA clase A1
ES0140127012
FAIRWAY DIVERSIFICACION SCR SA clase A2
ES0140127020
FAIRWAY DIVERSIFICACION SCR SA clase A3
ES0171735006
PROMOURBANITAE II, SICC, S.A.
ES0105894002
ACTYUS SECONDARY, SCR, S.A. clase A1
ES0105894010
ACTYUS SECONDARY, SCR, S.A. clase A2
ES0105894028
ACTYUS SECONDARY, SCR, S.A. clase A3
ES0172691000
RAHCO PRIVATE EQUITY SCR SA
ES0167162009
ACTYUS FINTECH UKIO CO-INVEST, S.I.C.C, S.A.
ES0157801004
SEABASS CAPITAL, S.C.R., S.A.
ES0182129009
ACTYUS LATE GROWTH, FCR-PYME, Clase A1
ES0182129017
ACTYUS LATE GROWTH, FCR-PYME, Clase A2
ES0182129025
ACTYUS LATE GROWTH, FCR-PYME, Clase A3
ES0182129033
ACTYUS LATE GROWTH, FCR-PYME, Clase A4
ES0190058000
ACTYUS MULTISTRATEGY TOP SELECTION SCR SA