ISIN code information
All security types
ATL CAPITAL BEST MANAGERS, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0111171007
| ATL CAP BEST MNGR FI/PT MIX | | 04/11/2016 | | | EUR | | CFOGIU |
|
ES0111171015
| ATL CAP BEST MNGR FI/PT DINAM I | | 04/11/2016 | | | EUR | | CFOGIU |
|
ES0111171023
| ATL CAP BEST MNGR FI/PT DINAM A | | 04/11/2016 | | | EUR | | CFOGIU |
|
ES0111171031
| ATL CAP BEST MNGR FI/PT FLEX A | | 05/10/2005 | | | EUR | | CFOGIU |
|
ES0111171049
| ATL CAP BEST MNGR FI/PT TACTICO I | | 02/12/2016 | | | EUR | | CFOGIU |
|
ES0111171056
| ATL CAP BEST MNGR FI/PT TACTICO A | | 02/12/2016 | | | EUR | | CFOGIU |
|
ES0111171064
| ATL CAP BEST MNGR FI/PT CONSER | | 02/12/2016 | | | EUR | | CFOGIU |
|
ES0111171072
| ATL CAP BEST MNGR FI/PT FLEX L | | | | | EUR | | CFOGIU |
|
ES0111171080
| ATL CAP BEST MNGR FI/PT MODER I | | 21/05/2018 | | | EUR | | CFOGIU |
|
ES0111171098
| ATL CAP BEST MNGR FI/PT MODER A | | 14/09/2018 | | | EUR | | CFOGIU |
|
ES0111171106
| ATL CAP BEST MNGR FI/PT RV | | 03/06/2022 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency