IDEA I FUND OF/CL B NM, IT0004191596 ISIN Base de données

IDEA I FUND OF/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0004191596 IDEA I FUND OF/CL B NM
 Cfi code   EUCGSR
 Codvecom   493A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2014-01-31
 Date in   2009-12-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2008-07-30
 Issuer   000861162W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   IDEA I FUND OF FUNDS
 Maturity date   2013-07-30
 Nominal   None
 Nominal  
 Period  
 Repayment date   2013-07-30
 Sector   OICVM CHIUSI ITALIANI MOBILIARI
 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
 INE669E07021 IDEA 9.45 311019
IDEA CELLULAR LTD # 9.45% SEC NON CUM RTD RED NCD - RD DT 31.10.2019
10 000 000.0000 
 IT0004170228 IDEA ALTERNATIV/AOR
IDEA ALTERNATIV/AOR - AZIONI ORDINARIE
 
 INE669E01016 IDEA CELLULAR LTD
IDEA CELLULAR LIMITED [FORMERLY BIRLA TATA AT&T LTD]
10.0000 
 IT0004930902 IDEA CRESC GLOB/ NM
IDEA CRESC GLOB/ NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004930894 IDEA CRESC GLOB/ PT
IDEA CRESC GLOB/ PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0000416302 IDEA DUE/AOR
IDEA DUE/AOR - AZIONI ORDINARIE
 
 IT0004712102 IDEA EESS/CL A NM
IDEA EESS/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004712094 IDEA EESS/CL A PT
IDEA EESS/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004712128 IDEA EESS/CL B NM
IDEA EESS/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004712110 IDEA EESS/CL B PT
IDEA EESS/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0003407944 IDEA FIMIT SGR/AOR
IDEA FIMIT SGR/AOR - AZIONI ORDINARIE
 
 IT0004762990 IDEA FIMIT SGR/SFP
IDEA FIMIT SGR/SFP - ALTRI TITOLI DI CAPITALE
 
 IT0004762982 IDEA FIMIT SGR/SFP-A
IDEA FIMIT SGR/SFP-A - ALTRI TITOLI DI CAPITALE
 
 IT0004764889 IDEA FIMIT/AOR CAT. A
IDEA FIMIT/AOR CAT. A - AZIONI ORDINARIE
 
 IT0004764897 IDEA FIMIT/AOR CAT. B
IDEA FIMIT/AOR CAT. B - AZIONI ORDINARIE
 
 IT0004231921 IDEA FINANZIARIA AOR
IDEA FINANZIARIA AOR - AZIONI ORDINARIE
 
 IT0003264253 IDEA GROUP/AOR
IDEA GROUP/AOR - AZIONI ORDINARIE
 
 IT0004191588 IDEA I FUND OF/CL A NM
IDEA I FUND OF/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004191570 IDEA I FUND OF/CL A PT
IDEA I FUND OF/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004191596 IDEA I FUND OF/CL B NM
IDEA I FUND OF/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 

Temps: 22 novembre 2024 22:32:37
Londres temps: 22 novembre 2024 21:32:37
NY temps: 22 novembre 2024 16:32:37
Tokyo temps: 23 novembre 2024 06:32:37


 
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