All security types

DUX UMBRELLA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0127059006 DUX UMBRELLA FI/PT ARAGUI-EGALA  11/05/2018  EUR CIOGLU
ES0127059014 DUX UMBRELLA FI/PT BOLSAGAR  11/05/2018  EUR CIOGLU
ES0127059022 DUX UMBRELLA FI/PT AVANTI  31/05/2019  EUR CIOGLU
ES0127059030 DUX UMBRELLA FI/PT TRIM USA TECH  31/05/2019  EUR CIOGLU
ES0127059048 DUX UMBRELLA FI/PT EFIFD RV GLB  03/04/2020  EUR CIOGLU
ES0127059055 DUX UMBRELLA FI/PT EFIFD RV EMERG  30/04/2021  EUR CIOGLU
ES0127059063 DUX UMBRELLA FI/PT INV GLB  16/09/2022  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency