All security types

UNIFOND MIXTO RENTA VARIABLE, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138666005 UNIFOND MIX RV FI/PT C  08/06/2018  EUR CIOGLU
ES0138666013 UNIFOND MIX RV FI/PT B  18/07/2025  EUR CIOGLU
ES0138666021 UNIFOND MIX RV FI/PT I  18/07/2025  EUR CIOGLU
ES0138666039 UNIFOND MIX RV FI/PT A  05/03/1999  EUR CIOGLU
ES0138666047 UNIFOND MIX RV FI/PT IR  18/07/2025  EUR CIOGLU
ES0138666054 UNIFOND MIX RV FI/PT P  18/07/2025  EUR CIOGLU
ES0138666062 UNIFOND MIX RV FI/PT PR  18/07/2025  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency