All security types

UNIFOND RENTA VARIABLE EMERGENTE, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0158304008 UNIFOND RV EMERG FI/PT A  14/11/2025  EUR CFOGIU
ES0158304016 UNIFOND RV EMERG FI/PT C  14/11/2025  EUR CFOGIU
ES0158304024 UNIFOND RV EMERG FI/PT I  14/11/2025  EUR CFOGIU
ES0158304032 UNIFOND RV EMERG FI/PT P  14/11/2025  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency