ISIN code information
All security types
GESIURIS MULTIGESTION, FI
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 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