Funds Information
Real Asset Programmes: GRAS I & GRAS II
Private Equity Buyouts Programmes: SCRs & FCRs
Semi-liquid Credit Programmes: FIL
Class MCH Global Lending Strategies FIL Dólar. Clase A.Distribución
ISIN ES0161716016
Date -
NAV -
DFI
Brochures Prospectus 1 Prospectus 2
Regulation Regulation
Periodic reports Anual Semi annual Quarterly
Class MCH Global Lending Strategies FIL Dólar. Clase I.Distribución
ISIN ES0161716032
Date -
NAV -
DFI DFI
Brochures Prospectus 1 Prospectus 2
Regulation Regulation
Periodic reports Anual Semi annual Quarterly
Class MCH Global Lending Strategies FIL Dólar. Clase A.Acumulación
ISIN ES0161716008
Date 31/03/2023
NAV 96,699772
DFI DFI
Brochures Prospectus 1 Prospectus 2
Regulation Regulation
Periodic reports Anual Semi annual Quarterly
Class MCH Global Lending Strategies FIL Dólar. Clase I.Acumulación
ISIN ES0161716024
Date 31/03/2023
NAV 90,075735
DFI DFI
Brochures Prospectus 1 Prospectus 2
Regulation Regulation
Periodic reports Anual Semi annual Quarterly
Class MCH Global Lending Strategies FIL Euro. Clase I.Distribución
ISIN ES0161724036
Date 31/03/2023
NAV 101,252668
DFI DFI
Brochures Prospectus 1 Prospectus 2
Regulation Regulation
Periodic reports Anual semi annual Quarterly
Class MCH Global Lending Strategies FIL Euro. Clase I.Acumulación
ISIN ES0161724028
Date 31/03/2023
NAV 101,881270
DFI DFI
Brochures Prospectus 1 Prospectus 2
Regulation Regulation
Periodic reports Anual semi annual Quarterly
Class MCH Global Lending Strategies FIL Euro. Clase A.Distribución
ISIN ES0161724010
Date 31/03/2023
NAV 100,215146
DFI DFI
Brochures Prospectus 1 Prospectus 2
Regulation Regulation
Periodic reports Anual semi annual Quarterly
Class MCH Global Lending Strategies FIL Euro. Clase A.Acumulación
ISIN ES0161724002
Date 31/03/2023
NAV 100,215726
DFI DFI
Brochures Prospectus 1 Prospectus 2
Regulation Regulation
Periodic reports Anual semi annual Quarterly
Mixed Programmes: GAS
Programas Venture Capital/Growth: GTS
Class GREEN TRANSITION STRATEGIES I SCR – Clase A
ISIN ES0143279000
Class GREEN TRANSITION STRATEGIES I SCR – Clase B
ISIN ES0143279018
Class GREEN TRANSITION STRATEGIES II SCR – Clase A
ISIN ES0143213009
Class GREEN TRANSITION STRATEGIES II SCR – Clase B
ISIN ES0143213017