MIRAGE/AOR, IT0003744635 ISIN Base de données

MIRAGE/AOR - AZIONI ORDINARIE

 ISIN IT0003744635 MIRAGE/AOR
 Cfi code   ESVUXR
 Codvecom   910A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2011-09-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   00175990365
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   MIRAGE GRANITO CERAMICO S.P.A.
 Maturity date  
 Nominal   None
 Nominal   1
 Period  
 Repayment date  
 Sector   AZIONI ORDINARIE
 Share tip   R
 Type of interest  

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 INF769K01093 MIRAE CAF R-DIV POUT
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT OPT
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 INF769K01085 MIRAE CAF R-DIV RINV
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REG PLAN-DIVIDEND REINVESTMENT
10.0000 
 INF769K01077 MIRAE CAF R-GROWTH
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REGULAR PLAN-GROWTH OPTION
10.0000 
 INF769K01BG5 MIRAE CAF-DP-DPAY
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DPAY OPT
10.0000 
 INF769K01BH3 MIRAE CAF-DP-DRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DRINV OP
10.0000 
 INF769K01BF7 MIRAE CAF-DP-GR
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-GR OPT
10.0000 
 INF769K01BM3 MIRAE CCF-DP-DVPAY
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVPAY
10.0000 
 INF769K01BN1 MIRAE CCF-DP-DVRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVRINV
10.0000 
 INF769K01BL5 MIRAE CCF-DP-GR
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-GR OPT
10.0000 
 INF769K01804 MIRAE CMFD-DDRI
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-DAILY DIV REINV
1 000.0000 
 INF769K01788 MIRAE CMFD-GROWTH
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-GROWTH
1 000.0000 
 INF769K01820 MIRAE CMFD-MDRI
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV REINV
1 000.0000 
 INF769K01838 MIRAE CMFD-MDV
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV
1 000.0000 
 INF769K01CO7 MIRAE CMF-DP-DDRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-DDV RINV
1 000.0000 
 INF769K01CM1 MIRAE CMF-DP-GR
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FUND-DIRECT PLAN-GR OPT
1 000.0000 
 INF769K01CN9 MIRAE CMF-DP-MDPAY
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV PAY OP
1 000.0000 
 INF769K01CQ2 MIRAE CMF-DP-MDRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV RINV
1 000.0000 
 INF769K01CP4 MIRAE CMF-DP-WDRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-WDV RINV
1 000.0000 

Temps: 10 novembre 2024 07:33:35
Londres temps: 10 novembre 2024 06:33:35
NY temps: 10 novembre 2024 01:33:35
Tokyo temps: 10 novembre 2024 15:33:35


 
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