ISIN code information
All security types
MULTIESTRATEGIA, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0142537002
| MULTIESTRATEGIA FI/PT AFI ALP QUANT | | 08/09/2023 | | | EUR | | CIOGLU |
|
ES0142537010
| MULTIESTRATEGIA FI/PT AFI G FLEX R | | 08/09/2023 | | | EUR | | CIOGLU |
|
ES0142537028
| MULTIESTRATEGIA FI/PT AFI G FLEX I | | 08/09/2023 | | | EUR | | CIOGLU |
|
ES0142537036
| MULTIESTRATEGIA FI/PT AFI GLB | | 02/04/1998 | | | EUR | | CIOGLU |
|
ES0142537044
| MULTIESTRATEGIA FI/PT INV CLIMA I | | 09/02/2024 | | | EUR | | CIOGLU |
|
ES0142537051
| MULTIESTRATEGIA FI/PT INV CLIMA R | | 09/02/2024 | | | EUR | | CIOGLU |
|
ES0142537069
| MULTIESTRATEGIA FI/PT AFI RF I | | 17/05/2024 | | | EUR | | CIOGLU |
|
ES0142537077
| MULTIESTRATEGIA FI/PT AFI RF R | | 17/05/2024 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency