All security types

QUALITAS FUNDS DIRECT III B, S.C.R., S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0172056006 QUALITAS FD DIRECT III B SCR/AC A  20/10/2025  EUR CPCGLQ
ES0172056014 QUALITAS FD DIRECT III B SCR/AC F  20/10/2025  EUR CPCGLQ
ES0172056022 QUALITAS FD DIRECT III B SCR/AC G  20/10/2025  EUR CPCGLQ
ES0172056030 QUALITAS FD DIRECT III B SCR/AC L  20/10/2025  EUR CPCGLQ
ES0172056048 QUALITAS FD DIRECT III B SCR/AC W  20/10/2025  EUR CPCGLQ
ES0172056055 QUALITAS FD DIRECT III B SCR/AC Z  20/10/2025  EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency