GROUPAMA ITALIA/PT, IT0003358428 ISIN Base de données

ISIN IT0003358428	GROUPAMA ITALIA/PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2003-01-02
Issuer	000860229W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	GROUPAMA ITALIA EQUITY SELECTION FUNDS
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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IT0003358410	GROUPAMA ITALIA/NM GROUPAMA ITALIA/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003358428	GROUPAMA ITALIA/PT GROUPAMA ITALIA/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003358451	GROUPAMA ITALIA/NM GROUPAMA ITALIA/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003358493	GROUPAMA ITALIA/PT GROUPAMA ITALIA/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952799	GROUPAMA FLEX/CL G-C CAP PT GROUPAMA FLEX/CL G-C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952807	GROUPAMA FLEX/CL G-C CAP NM GROUPAMA FLEX/CL G-C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952815	GROUPAMA FLEX/CL G-D DIS PT GROUPAMA FLEX/CL G-D DIS PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952823	GROUPAMA FLEX/CL G-D DIS NM GROUPAMA FLEX/CL G-D DIS NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952831	GROUPAMA FLEX/CL M-C CAP PT GROUPAMA FLEX/CL M-C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952849	GROUPAMA FLEX/CL M-C CAP NM GROUPAMA FLEX/CL M-C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952856	GROUPAMA FLEX/CL M-D DIS PT GROUPAMA FLEX/CL M-D DIS PT - OICVM ARMON NON MONETARI APERTI ITAL.