ADVANCED CAP II/CL B NM, IT0003885677 ISIN Base de données

ADVANCED CAP II/CL B NM - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0003885677 ADVANCED CAP II/CL B NM
 Cfi code   EUCISR
 Codvecom   492B
 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   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2006-06-14
 Issuer   000861140W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ADVANCED CAPITAL II
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM RISERVATI CHIUSI ITAL.
 Share tip   R
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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ADVANCED CA III/CL A NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275415 ADVANCED CA III/CL A PT
ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275449 ADVANCED CA III/CL B NM
ADVANCED CA III/CL B NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275431 ADVANCED CA III/CL B PT
ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275464 ADVANCED CA III/CL C NM
ADVANCED CA III/CL C NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275456 ADVANCED CA III/CL C PT
ADVANCED CA III/CL C PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275480 ADVANCED CA III/CL D NM
ADVANCED CA III/CL D NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275472 ADVANCED CA III/CL D PT
ADVANCED CA III/CL D PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275506 ADVANCED CA III/CL E NM
ADVANCED CA III/CL E NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275498 ADVANCED CA III/CL E PT
ADVANCED CA III/CL E PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275514 ADVANCED CA III/CL F NM
ADVANCED CA III/CL F NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004307408 ADVANCED CAP 4/CL A NM
ADVANCED CAP 4/CL A NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004307416 ADVANCED CAP 4/CL B NM
ADVANCED CAP 4/CL B NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004307424 ADVANCED CAP 4/CL C NM
ADVANCED CAP 4/CL C NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004307432 ADVANCED CAP 4/CL D NM
ADVANCED CAP 4/CL D NM - OICVM RISERVATI CHIUSI ITAL.
 

Temps: 20 novembre 2024 18:30:50
Londres temps: 20 novembre 2024 17:30:50
NY temps: 20 novembre 2024 12:30:50
Tokyo temps: 21 novembre 2024 02:30:50


 
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