All security types

EUROPEAN INCOME FUND – ESG SELECTION, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0109924003 EUROP INM FD – ESG SELECT FIL/PT A1  06/09/2011  EUR CHNXXX
ES0109924011 EUROP INM FD – ESG SELECT FIL/PT A2  06/09/2011  EUR CHNXXX
ES0109924029 EUROP INM FD – ESG SELECT FIL/PT D1  06/09/2011  EUR CHNXXX
ES0109924037 EUROP INM FD – ESG SELECT FIL/PT D2  06/09/2011  EUR CHNXXX
ES0109924045 EUROP INM FD – ESG SELECT FIL/PT A3  19/07/2019  EUR CHNXXX
ES0109924052 EUROP INM FD – ESG SELECT FIL/PT D3  19/07/2019  EUR CHNXXX
ES0109924060 EUROP INM FD – ESG SELECT FIL/PT A4  16/04/2021  EUR CHNXXX
ES0109924078 EUROP INM FD – ESG SELECT FIL/PT D4  16/04/2021  EUR CHNXXX
ES0109924086 EUROP INM FD – ESG SELECT FIL/PT A5  11/06/2021  EUR CHNXXX
ES0109924094 EUROP INM FD – ESG SELECT FIL/PT D5  11/06/2021  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency