All security types

MUTUAFONDO EQUILIBRIO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 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