Multifondos de Costa Rica Sociedad An��nima Sociedad de Fondos de Inversi��n
Emisiones Activas
Tipo Instrumento |
Moneda | Nemo Emisor |
Nemo Instrumento |
Serie | Código ISIN | Fecha de vencimiento |
Periodicidad | Tasa neta | Monto aprobado | Monto ventanilla | Monto colocado |
---|---|---|---|---|---|---|---|---|---|---|---|
FONDO PARTICIPACION | DOLARES | MULTI | mde1$ | MULTI | CRMULTIL0166 | 0 | 0.00 % | 2,000.00 | 0.00 | 103.00 | |
FONDO PARTICIPACION | DOLARES | MULTI | mult$ | MULFIPC | CRMULTIH0022 | 0 | 0.00 % | 150,000,000.00 | 0.00 | 56,366,255.00 | |
FONDO PARTICIPACION | DOLARES | MULTI | mulsp | MULTI | CRMULTIG0106 | 0 | 0.00 % | 1,500,000.00 | 0.00 | 1,040,806.00 | |
FONDO PARTICIPACION | DOLARES | MULTI | mulds | MULTIFCDSM | CRMULTIG0056 | 0 | 0.00 % | 500,000.00 | 0.00 | 125,963.00 | |
FONDO PARTICIPACION | COLONES | MULTI | multc | MULTIFIPCC | CRMULTIH0030 | 0 | 0.00 % | 100,000,000.00 | 0.00 | 49,785,943.00 | |
FONDO PARTICIPACION | DOLARES | MULTI | inm1$ | MULTI | CRMULTIL0018 | 1900-01-01 00:00:00 | 0 | 0.00 % | 80,000.00 | 0.00 | 42,207.00 |
FONDO PARTICIPACION | DOLARES | MULTI | mith$ | MULTI | CRMULTIM0256 | 1900-01-01 00:00:00 | 0 | 0.00 % | 60,000.00 | 0.00 | 0.00 |