ISIN code information
All security types
MUTUAFONDO EQUILIBRIO, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0175811001
| MUTUAFONDO EQUIL FI/PT A | | 21/05/2018 | | | EUR | | CFOGIU |
|
ES0175811019
| MUTUAFONDO EQUIL FI/PT F | | 21/05/2018 | | | EUR | | CFOGIU |
|
ES0175811027
| MUTUAFONDO EQUIL FI/PT L | | 21/05/2018 | | | EUR | | CFOGIU |
|
ES0175811035
| MUTUAFONDO EQUIL FI/PT S | | 17/12/2021 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency