MORGAN STANLEY/NM, IT0004163397 ISIN Base de données

MORGAN STANLEY/NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004163397 MORGAN STANLEY/NM
 Cfi code   EUCIRR
 Codvecom   492C
 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   2008-03-25
 Issuer   000861378W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   MORGAN STANLEY ITALIAN OFFICE FUND
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   R
 Type of interest  

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

Type d'ISIn similaire


Isin Nom, Description Nominal
 INF063A01324 MORGAN A GROWTH
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-GR PLAN-GR OPT
10.0000 
 INF063A01357 MORGAN A MDV PAY
MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-M DIV-DIV POUT OPT
10.0000 
 INF063A01332 MORGAN A MDV RINV
MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A M-DIVIDEND REINVT OPT
10.0000 
 INF063A01365 MORGAN A QDV POUT
MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-Q DIV-DIV POUT OPT
10.0000 
 INF063A01340 MORGAN A QDV RINV
MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-Q DIV REINVESTMENT OPT
10.0000 
 INF063A01118 MORGAN AB I GROWTH
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY ACTIVE BOND FUND-INST PLUS-GROWTH OPTION
10.0000 
 INF063A01126 MORGAN AB I Q-D POUT
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV PAYOUT OPTION
10.0000 
 INF063A01134 MORGAN AB I Q-D RINV
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV REINVEST OPT
10.0000 
 INF063A01084 MORGAN AB R GROWTH
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY ACTIVE BOND FUND-REGULAR PLAN-GROWTH OPT
10.0000 
 INF063A01092 MORGAN AB R Q-D POUT
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIVIDEND PAYOUT OPT
10.0000 
 INF063A01100 MORGAN AB R Q-D RINV
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIV REINVEST OPTION
10.0000 
 INF063A01068 MORGAN ACE DIV POUT
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY(A.C.E) FUND-DIV PAYOUT OPT
10.0000 
 INF063A01076 MORGAN ACE DIV RINV
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY (A.C.E) FUND-DIV REINVEST
10.0000 
 INF063A01050 MORGAN ACE GROWTH
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY (A.C.E) FUND-GROWTH OPTION
10.0000 
 INF063A01373 MORGAN B GROWTH
MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-GR PLAN-GR OPT
10.0000 
 INF063A01407 MORGAN B MDV POUT
MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-M DIV-DIV POUT OPT
10.0000 
 INF063A01381 MORGAN B MDV RINV
MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B M-DIVIDEND REINVT OPT
10.0000 
 INF063A01415 MORGAN B QDV POUT
MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-Q DIV-DIV POUT OPT
10.0000 
 INF063A01399 MORGAN B QDV RINV
MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-Q DIV REINVESTMENT OPT
10.0000 
 INE175K07406 MORGAN BSKTSH 200813
MORGAN STANLEY INDIA CAPITAL PVT LTD-BSKTSH SEC RTD RED NCD SR42 PP LOA-RED DT. 20.08.2013
1 000 000.0000 

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Londres temps: 26 novembre 2024 01:52:52
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