ISIN code information
All security types
ALISIOS GLOBAL COINVERSIONES FUND, FCR
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0108092000
| ALISIOS GLB COINV FD FCR/PT A1 | | 01/08/2025 | | | EUR | | CPCGLY |
ES0108092018
| ALISIOS GLB COINV FD FCR/PT A1FC | | 01/08/2025 | | | EUR | | CPCGLY |
ES0108092026
| ALISIOS GLB COINV FD FCR/PT A2 | | 01/08/2025 | | | EUR | | CPCGLY |
ES0108092034
| ALISIOS GLB COINV FD FCR/PT A2FC | | 01/08/2025 | | | EUR | | CPCGLY |
ES0108092042
| ALISIOS GLB COINV FD FCR/PT A3 | | 01/08/2025 | | | EUR | | CPCGLY |
ES0108092059
| ALISIOS GLB COINV FD FCR/PT A3FC | | 01/08/2025 | | | EUR | | CPCGLY |
ES0108092067
| ALISIOS GLB COINV FD FCR/PT B | | 01/08/2025 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency