ISIN code information
All security types
TALENTA GLOBAL INVESTMENTS, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0177119007
| TALENTA GLB INV FI/PT FIX INC SEL | | 08/04/2022 | | | EUR | | CIOGLU |
|
ES0177119015
| TALENTA GLB INV FI/PT EQ STRAT | | 08/04/2022 | | | EUR | | CIOGLU |
|
ES0177119023
| TALENTA GLB INV FI/PT SYST ALLOC | | 23/09/2022 | | | EUR | | CIOGLU |
|
ES0177119031
| TALENTA GLB INV FI/PT MXD RV40 | | 11/11/2022 | | | EUR | | CIOGLU |
|
ES0177119049
| TALENTA GLB INV FI/PT MXD RV60 | | 11/11/2022 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency