All security types

QUALITAS FUNDS DIRECT III, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 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

For more information, contact to the Spanish National Numbering Agency