DUEMME SGR/AOR, IT0001079216 ISIN Base de données

ISIN IT0001079216	DUEMME SGR/AOR
Cfi code	ESVUFR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-02-06
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	00724830153
Issuer country	ITALIA
Issuer country code	86
Issuer long name	DUEMME SOCIETA DI GESTIONE DEL RISPARMIO S.P.A. ED IN FORMA ABBREVIATA DUEMME SGR S.P.A.
Maturity date
Nominal	None
Nominal	51
Period
Repayment date
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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Isin	Nom, Description	Nominal
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IT0004064140	DUEMME SF/AOR DUEMME SF/AOR - AZIONI ORDINARIE
IT0004085079	DUEMME HEDGE AB/PT DUEMME HEDGE AB/PT - OICVM SPECULATIVI ITAL.
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IT0004243470	DUEMME HEDGE DY/PT DUEMME HEDGE DY/PT - OICVM SPECULATIVI ITAL.
IT0004243488	DUEMME HEDGE DY/NM DUEMME HEDGE DY/NM - OICVM SPECULATIVI ITAL.
IT0004351208	DUEMME H DIVERS/PT DUEMME H DIVERS/PT - OICVM SPECULATIVI ITAL.
IT0004351216	DUEMME H DIVERS/NM DUEMME H DIVERS/NM - OICVM SPECULATIVI ITAL.
IT0004414113	DUEMME H COMPOS/PT DUEMME H COMPOS/PT - OICVM SPECULATIVI ITAL.