ISIN code information
All security types
MARCH PE GLOBAL FUND III, FCR
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0160784015
| MARCH PE GLB FD III FCR/PT B | | 12/07/2024 | | | EUR | | CPCGLY |
|
ES0160784023
| MARCH PE GLB FD III FCR/PT C | | 12/07/2024 | | | EUR | | CPCGLY |
|
ES0160784031
| MARCH PE GLB FD III FCR/PT D | | 12/07/2024 | | | EUR | | CPCGLY |
|
ES0160784049
| MARCH PE GLB FD III FCR/PT E | | 12/07/2024 | | | EUR | | CPCGLY |
|
ES0160784056
| MARCH PE GLB FD III FCR/PT F | | 12/07/2024 | | | EUR | | CPCGLY |
|
ES0160784064
| MARCH PE GLB FD III FCR/PT G | | 12/07/2024 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency