Información de códigos ISIN
Todos los tipos de valor
QUALITAS FUNDS DIRECT III, FCR
| ISIN | FISN | Nº valores / Saldo emitido | Fecha emisión | Fecha vencimiento | Nominal / VMN / Precio | Moneda | Interés | CFI 2015 |
|
ES0172003008
| QUALITAS FD DIRECT III FCR/PT A | | 28/11/2025 | | | EUR | | CPCGLY |
|
ES0172003016
| QUALITAS FD DIRECT III FCR/PT B | | 28/11/2025 | | | EUR | | CPCGLY |
|
ES0172003024
| QUALITAS FD DIRECT III FCR/PT C | | 28/11/2025 | | | EUR | | CPCGLY |
|
ES0172003032
| QUALITAS FD DIRECT III FCR/PT D | | 28/11/2025 | | | EUR | | CPCGLY |
|
ES0172003040
| QUALITAS FD DIRECT III FCR/PT L | | 28/11/2025 | | | EUR | | CPCGLY |
|
ES0172003057
| QUALITAS FD DIRECT III FCR/PT W | | 28/11/2025 | | | EUR | | CPCGLY |
|
ES0172003065
| QUALITAS FD DIRECT III FCR/PT Z | | 28/11/2025 | | | EUR | | CPCGLY |
|
ES0172003073
| QUALITAS FD DIRECT III FCR/PT E | | 28/11/2025 | | | EUR | | CPCGLY |
|
ES0172003081
| QUALITAS FD DIRECT III FCR/PT F | | 28/11/2025 | | | EUR | | CPCGLY |
|
ES0172003099
| QUALITAS FD DIRECT III FCR/PT G | | 28/11/2025 | | | EUR | | CPCGLY |
|
ES0172003107
| QUALITAS FD DIRECT III FCR/PT M | | 28/11/2025 | | | EUR | | CPCGLY |
Para más información contacte con la
Agencia Nacional de Codificación de Valores