All security types

ALISIOS GLOBAL COINVERSIONES FUND, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 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