Funds Information
Real Asset Programmes: GRAS I & GRAS II
Class MCH Global Real Asset Strategies FCR - Clase B1
ISIN ES0161717063
DFI
Private Equity Buyouts Programmes: SCRs & FCRs
Class MCH Global Buyout Patrimonios VI SCR
ISIN ES0161635000
DFI
Semi-liquid Credit Programmes: FIL
Class MCH Global Lending Strategies FIL Dólar. Clase A.Distribución
ISIN ES0161716016
Date -
NAV -
DFI
Brochures Complete Prospectus Prospectus
Regulation Regulation
Class MCH Global Lending Strategies FIL Dólar. Clase I.Distribución
ISIN ES0161716032
Date -
NAV -
DFI
Brochures Complete Prospectus Prospectus
Regulation Regulation
Class MCH Global Lending Strategies FIL Dólar. Clase A.Acumulación
ISIN ES0161716008
Date 31/03/2023
NAV 96,699772
DFI DFI
Brochures Complete Prospectus Prospectus
Regulation Regulation
Class MCH Global Lending Strategies FIL Dólar. Clase I.Acumulación
ISIN ES0161716024
Date 31/03/2023
NAV 90,075735
DFI DFI
Brochures Complete Prospectus Prospectus
Regulation Regulation
Class MCH Global Lending Strategies FIL Euro. Clase I.Distribución
ISIN ES0161724036
Date 30/09/2023
NAV 104,231440
DFI DFI
Brochures Complete Prospectus Prospectus
Regulation Regulation
Class MCH Global Lending Strategies FIL Euro. Clase I.Acumulación
ISIN ES0161724028
Date 30/09/2023
NAV 104,878532
DFI DFI
Brochures Complete Prospectus Prospectus
Regulation Regulation
Class MCH Global Lending Strategies FIL Euro. Clase A.Distribución
ISIN ES0161724010
Date 30/09/2023
NAV 102,932165
DFI DFI
Brochures Complete Prospectus Prospectus
Regulation Regulation
Class MCH Global Lending Strategies FIL Euro. Clase A.Acumulación
ISIN ES0161724002
Date 30/09/2023
NAV 102,932761
DFI DFI
Brochures Complete Prospectus Prospectus
Regulation Regulation
Mixed Programmes: GAS I & GAS II
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