All security types

UNIFOND CONSERVADOR, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0180842009 UNIFOND CONSERV FI/PT A  29/07/2016  EUR CFOGIU
ES0180842017 UNIFOND CONSERV FI/PT C  06/03/2020  EUR CFOGIU
ES0180842025 UNIFOND CONSERV FI/PT I  07/02/2025  EUR CFOGIU
ES0180842033 UNIFOND CONSERV FI/PT P  07/02/2025  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency