All security types

UNIFOND DINAMICO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0180852008 UNIFOND DINAM FI/PT A  29/07/2016  EUR CFOGIU
ES0180852016 UNIFOND DINAM FI/PT C  06/03/2020  EUR CFOGIU
ES0180852024 UNIFOND DINAM FI/PT I  07/02/2025  EUR CFOGIU
ES0180852032 UNIFOND DINAM FI/PT P  07/02/2025  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency