All security types

FON FINECO PATRIMONIO GLOBAL, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0175605007 FON FINECO PATRIM GLB FI/PT I  15/01/2016  EUR CFOGIU
ES0175605015 FON FINECO PATRIM GLB FI/PT X  15/01/2016  EUR CFOGIU
ES0175605023 FON FINECO PATRIM GLB FI/PT S  22/01/2021  EUR CFOGIU
ES0175605031 FON FINECO PATRIM GLB FI/PT A  23/03/1990  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency