All security types

GESIURIS MULTIGESTION, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0109695009 GESIURIS MULTIGTION FI/PT INT GLB A  23/12/2023  EUR CIOGLU
ES0109695017 GESIURIS MULTIGTION FI/PT INT GLB C  23/12/2023  EUR CIOGLU
ES0109695025 GESIURIS MULTIGTION FI/PT EMERG GLB  23/12/2023  EUR CIOGLU
ES0109695033 GESIURIS MULTIGTION FI/PT FIX INC  08/11/2006  EUR CIOGLU
ES0109695041 GESIURIS MULTIGTION FI/PT MV CAP  05/04/2024  EUR CIOGLU
ES0109695058 GESIURIS MULTIGTION FI/PT CUANTIT  18/10/2024  EUR CIOGLU
ES0109695066 GESIURIS MULTIGTION FI/PT TRAIL INV  18/10/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency