All security types

ACURIO OPPORTUNITY FDF II, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0182127003 ACURIO OPPORT FDF II FCR/PT A  09/05/2025  EUR CPCGLY
ES0182127011 ACURIO OPPORT FDF II FCR/PT B  09/05/2025  EUR CPCGLY
ES0182127029 ACURIO OPPORT FDF II FCR/PT C  09/05/2025  EUR CPCGLY
ES0182127037 ACURIO OPPORT FDF II FCR/PT D  09/05/2025  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency