All security types

MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0165194012 MUTUAFONDO RV INTNAL FI/PT L  22/03/2019  EUR CFOGIU
ES0165194020 MUTUAFONDO RV INTNAL FI/PT P  25/02/2022  EUR CFOGIU
ES0165194038 MUTUAFONDO RV INTNAL FI/PT A  22/01/1999  EUR CFOGIU
ES0165194046 MUTUAFONDO RV INTNAL FI/PT S  25/02/2022  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency