Ticker | ISIN | Emisor | Fecha de Emisión | Precio Actual |
AVTRFUND | PAL3015571A0 | AV FUNDS, INC. | 09/02/2022 | 102.40 |
BAYP | PAL0601672B0 | BAYPORT ENTERPRISES, S.A. | 02/11/2018 | 695.00 |
BRFUB | PAL0606671B7 | BETTER RETAIL FUND, INC. | 02/08/2023 | 1,078.19 |
BRFUC | PAL0606671C5 | BETTER RETAIL FUND, INC. | 02/08/2023 | 9,047.95 |
CEHOSAB | PAL0606391B2 | CERVELLO HOLDING, S.A. | 18/04/2023 | 0.10 |
CMREALTYFUND | PAL3007891A2 | CM REALTY, S.A. | 18/08/2015 | 20.00 |
CCFIB | PAL0606791B3 | COMMERCIAL CENTER FUND, INC. | 21/12/2023 | 100.00 |
DIESB | PAL0655293B0 | DESARROLLO INMOBILIARIO DEL ESTE, S.A. | 27/12/2023 | 41.00 |
ENCINAFUND | PAL3015791A4 | ENCINA FUND, INC. | 04/03/2022 | 122.57 |
FICGA | PAL0605391A5 | FIDEICOMISO INMOBILIARIO CASAS GRANDES | 12/05/2023 | 500.00 |
FING | CRFGSFIL0014 | FONDO DE INVERSION INMOBILIARIA GIBRALTAR | 28/06/2010 | 750.00 |
FIVLA | PAL0606091A0 | FONDO DE INVERSION INMOBILIARIA VALLE LINDO, S.A. | 15/08/2023 | 100.00 |
FIVLB | PAL0606091B8 | FONDO DE INVERSION INMOBILIARIA VALLE LINDO, S.A. | 15/08/2023 | 100.00 |
FIVLC | PAL0606091C6 | FONDO DE INVERSION INMOBILIARIA VALLE LINDO, S.A. | 15/08/2023 | 100.00 |
FVISTA | PAL3110271A1 | FONDO DE INVERSION INMOBILIARIO VISTA | 30/04/2004 | 4,500.00 |
CANALMMF | PAL3013391B3 | FONDO DE LIQUIDEZ MEJORADA, S.A. (antes CANAL FONDO DE LIQUIDEZ MEJORADA, S.A.) | 17/07/2020 | 1,190.33 |
FGIN | PAL3111271A0 | FONDO GENERAL DE INVERSIONES, S.A. | 24/09/1997 | 0.95 |
FGRT | PAL3010491A6 | FONDO GENERAL DE RETORNO TOTAL, S.A. | 14/09/2018 | 1.19 |
FGLOBAL | PAL3009591B4 | FONDO GLOBAL DE INVERSIONES, S.A. | 04/05/2017 | 9.02 |
FVALOR | PAL3010991A5 | FONDO RENTA FIJA VALOR, S.A. | 01/11/2018 | 1.08 |
GREENTB | PAL0600793A7 | GREEN TOWER PROPERTIES, INC. | 31/03/2023 | 29.40 |
GICAP1A | PAL3004092A0 | GRUPO INMOBILIARIO DE CAPITAL PRIVADO I (GICAP I) LTD. | 01/08/2008 | 2,354.37 |
GICAPIB | PAL3004092B8 | GRUPO INMOBILIARIO DE CAPITAL PRIVADO I (GICAP I) LTD. | 01/08/2008 | 3.03 |
HREI | PAL0605591A0 | HABITATS REIT CORP. | 12/08/2022 | 1.00 |
HREIC | PAL0605591C6 | HABITATS REIT CORP. | 22/03/2024 | 1.00 |
HREID | PAL0605591D4 | HABITATS REIT CORP. | 22/03/2024 | 1.00 |
IREFA | PAL0606891A3 | IFG REAL ESTATE FUND, INC. | 31/08/2023 | 10,000.00 |
IREFB | PAL0606891B1 | IFG REAL ESTATE FUND, INC. | 20/09/2023 | 10,000.00 |
IREFC | PAL0606891C9 | IFG REAL ESTATE FUND, INC. | 13/12/2023 | 10,000.00 |
IPVF | PAL3014591B7 | INSIGNEO PRIVATE VENTURES FUND, S.A. | 27/01/2021 | 882.08 |
IWPF | PAL3013271F8 | INTERNATIONAL WEALTH PROTECTION FUND LIMITED INC. (IWPFL) | 02/06/2020 | 2.72 |
IGIF | PAL3012771B7 | INVERTIS GLOBAL INCOME FUND, S.A. | 17/01/2020 | 86.64 |
LATAMA | PAL3008691A5 | LATAM REAL ESTATE GROWTH FUND, INC. | 04/04/2016 | 1,021.75 |
LATAMB | PAL3008691B3 | LATAM REAL ESTATE GROWTH FUND, INC. | 02/05/2016 | 1,100.00 |
LATAMC | PAL3008691C1 | LATAM REAL ESTATE GROWTH FUND, INC. | 01/07/2016 | 1,000.00 |
LATAMG | PAL3008691G2 | LATAM REAL ESTATE GROWTH FUND, INC. | 17/11/2021 | 1,000.00 |
LATAMN | PAL3008691N8 | LATAM REAL ESTATE GROWTH FUND, INC. | 07/09/2022 | 1,000.00 |
LATAMP | PAL3008691P3 | LATAM REAL ESTATE GROWTH FUND, INC. | 05/10/2022 | 1,000.00 |
LATAMQ | PAL3008691Q1 | LATAM REAL ESTATE GROWTH FUND, INC. | 16/11/2022 | 1,000.00 |
LATAMR | PAL3008691R9 | LATAM REAL ESTATE GROWTH FUND, INC. | 07/12/2022 | 1,000.00 |
ANDESFUND | PAL0602591B1 | LOS ANDES FUND, S.A. | 28/12/2018 | 65.47 |
LCASB | PAL0848274B8 | LOS CASTILLOS REAL ESTATE, INC. | 15/03/2021 | 100.00 |
METROSIF | PAL3011991B2 | METRO STRATEGIC INCOME FUND, INC. | 09/09/2019 | 0.95 |
MMGFIF | PAL3261791B3 | MMG FIXED INCOME FUND, S.A. | 31/07/2008 | 8.91 |
MMGFIFC | PAL3261791C1 | MMG FIXED INCOME FUND, S.A. | 01/02/2022 | 10.04 |
MMGGAF | PAL3009091B5 | MMG GLOBAL ALLOCATION FUND, INC. | 05/10/2016 | 13.24 |
MMGGAFE | PAL3009091E9 | MMG GLOBAL ALLOCATION FUND, INC. | 18/10/2023 | 10.45 |
MMGGAFF | PAL3009091F6 | MMG GLOBAL ALLOCATION FUND, INC. | 18/10/2023 | 11.02 |
MMGGAFH | PAL3009091H2 | MMG GLOBAL ALLOCATION FUND, INC. | 18/10/2023 | 10.42 |
MMGPAF | PAL3008991B7 | MMG PANAMA ALLOCATION FUND INC. | 05/10/2016 | 12.25 |
MPROSPERITYFUND | PAL3002491B4 | MULTIPROSPERITY FIXED INCOME FUND | 25/10/2012 | 0.98 |
NFREA | PAL0605891A4 | NF REAL ESTATE FUND, INC. | 28/12/2022 | 500.00 |
NFREB | PAL0605891B2 | NF REAL ESTATE FUND, INC. | 28/12/2022 | 500.00 |
PGPTA | PAL0604691A9 | PANAMA GROWTH PROPERTIES TRUST | 09/12/2022 | 340.00 |
PGPTB | PAL0604691B7 | PANAMA GROWTH PROPERTIES TRUST | 09/12/2022 | 270.00 |
PGPTC | PAL0604691C5 | PANAMA GROWTH PROPERTIES TRUST | 27/06/2023 | 365.00 |
PANLATF | PAL3009291B1 | PANAMA LATAM FIXED INCOME FUND INC. | 21/02/2017 | 84.00 |
REDFUNINV2 | PAL3009691D8 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 13/09/2017 | 986.49 |
REDFUNURBA | PAL3009691F3 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 15/12/2017 | 1,000.00 |
REDFUNINVURB | PAL3009691I7 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 21/03/2018 | 1,000.00 |
REDFUNCV | PAL3009691J5 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 31/08/2018 | 1,000.00 |
REDFUNINCOME | PAL3009691L1 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 18/12/2018 | 1,053.88 |
REDFUNRENTAM | PAL3009691K3 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 17/12/2018 | 1,339.11 |
REDFUNPUEBLO | PAL3009691M9 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 10/05/2019 | 1,000.00 |
REDFUNALCO | PAL3009691N7 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 21/08/2019 | 1,000.00 |
REDFUNCG | PAL3009691O5 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 07/10/2019 | 1,000.00 |
REDFUNRWT2 | PAL3009691P2 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 16/11/2020 | 1,000.00 |
REDFUNORION | PAL3009691Q0 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 30/12/2020 | 1,000.00 |
REDFUNT50 | PAL3009671T6 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 27/07/2021 | 1,000.00 |
REDFUNCC | PAL3009691R8 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 30/08/2021 | 1,000.00 |
REDFUNQTM | PAL3009691U2 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 30/08/2021 | 1,000.00 |
REDFUNTDOT | PAL3009691S6 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 30/08/2021 | 1,000.00 |
REDFUNWANDERS | PAL3009691V0 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 20/10/2021 | 1,000.00 |
REDFUNTSPOINT | PAL3009691X6 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 04/02/2022 | 1,000.00 |
REDFUNCINVEST | PAL3009691Y4 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 09/02/2022 | 5,178.17 |
REDFUNOPPORT1 | PAL3009691Z1 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 25/02/2022 | 1,000.00 |
REDFUNCCPRO | PAL3009692A2 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 15/03/2022 | 1,000.00 |
REDFUNBBP | PAL3009692B0 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 01/06/2022 | 1,000.00 |
REDFUNOPPORT1A | PAL3009692C8 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 02/06/2022 | 1,083.73 |
REDFUNT400 | PAL3009692D6 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 29/06/2022 | 1,000.00 |
REDFUNDEV4 | PAL3009692E4 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 19/10/2022 | 1,026.05 |
REDFUNDMSN | PAL3009692F1 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 16/11/2022 | 1,000.00 |
REDFUNDEV5 | PAL3009692I5 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 29/12/2022 | 950.00 |
REDFUNOPPORT2 | PAL3009692J3 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 17/04/2023 | 1,000.00 |
REDFUNOPPORT3 | PAL3009692K1 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 24/05/2023 | 1,022.83 |
REDFUNOPPORT3A | PAL3009692L9 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 24/05/2023 | 1,019.05 |
REDFUNLCY | PAL3009692M7 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 31/08/2023 | 5,000.00 |
REDFUNAPOINT | PAL3009692O3 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 14/11/2023 | 1,000.00 |
REDFUNDEV6 | PAL3009692Q8 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 28/02/2024 | 1,000.00 |
PREMIERINDFUND | PAL3003591A2 | PREMIER INDEX FUND, S.A. | 04/08/2006 | 0.94 |
PREMIERLABF | PAL3003291A9 | PREMIER LATIN AMERICAN BOND FUNDS, S.A. | 04/08/2006 | 0.41 |
PREMIERSTBF | PAL3003491A5 | PREMIER MEDIUM TERM BOND FUND, S.A. | 04/08/2006 | 0.57 |
PREMIUMPIFUND | PAL3012291B6 | PREMIUM PROPERTIES INTERNATIONAL, S.A. | 25/03/2020 | 40.41 |
PRIMASII | PAL0601591B2 | PRIMA SOCIEDAD DE INVERSION INMOBILIARIA, S.A. | 16/09/2016 | 44.99 |
PBFA | PAL3003091B1 | PRIVAL BOND FUND, S.A. | 30/03/2006 | 0.80 |
PMILAF1 | PAL3002691A1 | PRIVAL MILA FUND, S. A. | 30/03/2006 | 0.70 |
PMSFB | PAL3002791B7 | PRIVAL MULTI-STRATEGY INCOME & GROWTH FUND, S.A. | 30/03/2006 | 1.47 |
PMSFA | PAL3002791A9 | PRIVAL MULTI-STRATEGY INCOME & GROWTH FUND, S.A. | 30/03/2006 | 1.88 |
PREALFUND | PAL3007591A8 | PRIVAL REAL ESTATE FUND, S.A. | 26/06/2015 | 779.00 |
PSPVI | PAL3014991A1 | PS MULTI-ASSET CLASS FUND, INC. | 25/05/2021 | 1,000.00 |
PSPVII | PAL3014991B9 | PS MULTI-ASSET CLASS FUND, INC. | 03/08/2021 | 1,000.00 |
PSPVIII | PAL3014991C7 | PS MULTI-ASSET CLASS FUND, INC. | 14/10/2021 | 1,000.00 |
PSPVIV | PAL3014991D5 | PS MULTI-ASSET CLASS FUND, INC. | 09/09/2022 | 1,000.00 |
PSPVV | PAL3014991F0 | PS MULTI-ASSET CLASS FUND, INC. | 06/10/2023 | 1,000.00 |
PSPVVI | PAL3014991E3 | PS MULTI-ASSET CLASS FUND, INC. | 09/10/2023 | 975.01 |
REPTA | PAL0604791A7 | REAL ESTATE PARTNERS TRUST | 14/12/2021 | 220.00 |
REPTB | PAL0604791B5 | REAL ESTATE PARTNERS TRUST | 21/02/2022 | 190.00 |
REPTC | PAL0604791C3 | REAL ESTATE PARTNERS TRUST | 21/02/2022 | 205.00 |
REPTD | PAL0604791D1 | REAL ESTATE PARTNERS TRUST | 21/02/2022 | 450.00 |
REPTE | PAL0604791E9 | REAL ESTATE PARTNERS TRUST | 21/02/2022 | 450.00 |
REPTF | PAL0604791F6 | REAL ESTATE PARTNERS TRUST | 03/03/2022 | 320.00 |
REPTG | PAL0604791G4 | REAL ESTATE PARTNERS TRUST | 10/03/2022 | 435.00 |
REPTH | PAL0604791H2 | REAL ESTATE PARTNERS TRUST | 11/04/2022 | 240.00 |
REPTI | PAL0604791I0 | REAL ESTATE PARTNERS TRUST | 17/05/2022 | 370.00 |
REPTJ | PAL0604791J8 | REAL ESTATE PARTNERS TRUST | 29/06/2022 | 385.00 |
REPTK | PAL0604791K6 | REAL ESTATE PARTNERS TRUST | 22/07/2022 | 310.00 |
REPTL | PAL0604791L4 | REAL ESTATE PARTNERS TRUST | 18/11/2022 | 205.00 |
REPTM | PAL0604791M2 | REAL ESTATE PARTNERS TRUST | 02/12/2022 | 345.00 |
REGINFUND | PAL3012091A2 | REGULUS INMOBILIARIA, S.A. | 26/09/2019 | 1.00 |
RETAILFUND | PAL0603171B1 | RETAIL SPACE HOLDINGS, CORP. | 08/11/2019 | 120.00 |
SEEWA | PAL0604081A3 | SEEWAY REAL ESTATE TRUST | 29/09/2021 | 285.00 |
SEEWB | PAL0604091B0 | SEEWAY REAL ESTATE TRUST | 30/09/2021 | 410.00 |
SEEWC | PAL0604091C8 | SEEWAY REAL ESTATE TRUST | 01/10/2021 | 390.00 |
SEEWD | PAL0604091D6 | SEEWAY REAL ESTATE TRUST | 22/06/2022 | 540.00 |
SEEWE | PAL0604091E4 | SEEWAY REAL ESTATE TRUST | 21/11/2023 | 425.00 |
SEMAHVI01 | PAL3016291A4 | SEMAH REAL ESTATE INVESTMENT FUND, S.A. | 26/05/2022 | 100.00 |
SEMAHVI02 | PAL3016291B2 | SEMAH REAL ESTATE INVESTMENT FUND, S.A. | 26/05/2022 | 100.00 |
SEMAHVI03 | PAL3016291C0 | SEMAH REAL ESTATE INVESTMENT FUND, S.A. | 26/05/2022 | 100.00 |
SEMAHVI04 | PAL3016291D8 | SEMAH REAL ESTATE INVESTMENT FUND, S.A. | 26/05/2022 | 100.00 |
SEMAHVI05 | PAL3016291E6 | SEMAH REAL ESTATE INVESTMENT FUND, S.A. | 26/05/2022 | 100.00 |
SEMAHVI06 | PAL3016291F3 | SEMAH REAL ESTATE INVESTMENT FUND, S.A. | 26/05/2022 | 100.00 |
SEMAHOL01 | PAL3016291G1 | SEMAH REAL ESTATE INVESTMENT FUND, S.A. | 23/08/2022 | 100.00 |
CANALMFFIC | PAL3002191C8 | SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.) | 06/09/2012 | 55.07 |
CANALMFFIA | PAL3002191A2 | SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.) | 18/07/2016 | 833.34 |
CANALMFFIB | PAL3002191B0 | SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.) | 09/09/2021 | 1,031.26 |
CANALMFFIE | PAL3002191E4 | SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.) | 03/08/2022 | 100.00 |
CANALMFFIF | PAL3002191F1 | SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.) | 12/08/2022 | 858.29 |
SURFCA | PAL3009691A4 | SUSTAINABLE URBAN REVITALIZATION FUND, INC. | 06/09/2021 | 53.00 |
TAGUAFUND | PAL3383391A7 | TAGUA FUND, INC | 28/07/2010 | 3,473.23 |
ULTRAFUND | PAL0602491B4 | ULTRA STAR, INC. | 28/12/2018 | 35.17 |
URCAB | PAL3017071B7 | URCA GLOBAL FUND, INC. | 14/11/2023 | 103.57 |
VPTA | PAL3012591A1 | VANTAGE PROPERTIES TRUST | 02/01/2020 | 325.00 |
VPTB | PAL3012591B9 | VANTAGE PROPERTIES TRUST | 04/02/2020 | 477.78 |
VPTC | PAL3012591C7 | VANTAGE PROPERTIES TRUST | 04/02/2020 | 650.00 |
VPTD | PAL3012591D5 | VANTAGE PROPERTIES TRUST | 28/07/2020 | 163.00 |
VPTE | PAL3012591E3 | VANTAGE PROPERTIES TRUST | 21/12/2021 | 100.00 |
VPTF | PAL3012591F0 | VANTAGE PROPERTIES TRUST | 25/02/2022 | 325.00 |
VPTG | PAL3012591G8 | VANTAGE PROPERTIES TRUST | 03/10/2022 | 700.00 |
VPTH | PAL3012591H6 | VANTAGE PROPERTIES TRUST | 10/08/2023 | 260.00 |
VPTI | PAL3012591I4 | VANTAGE PROPERTIES TRUST | 16/10/2023 | 185.00 |
VPTJ | PAL3012591J2 | VANTAGE PROPERTIES TRUST | 02/01/2024 | 522.00 |