All security types

MUTUAFONDO FLEXIBILIDAD, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164988000 MUTUAFONDO FLEX FI/PT A  21/05/2018  EUR CFOGIU
ES0164988018 MUTUAFONDO FLEX FI/PT F  21/05/2018  EUR CFOGIU
ES0164988026 MUTUAFONDO FLEX FI/PT L  21/05/2018  EUR CFOGIU
ES0164988034 MUTUAFONDO FLEX FI/PT S  17/12/2021  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency