VEGAGEST NETWOR/CL A NM, IT0004251820 ISIN Base de données

VEGAGEST NETWOR/CL A NM - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0004251820 VEGAGEST NETWOR/CL A NM
 Cfi code   EUCGSR
 Codvecom   492B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2010-07-30
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2008-01-06
 Issuer   000861174W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   NETWORTH
 Maturity date   2016-01-06
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM RISERVATI CHIUSI ITAL.
 Share tip   R
 Type of interest  

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 IT0003119580 VEGAGEST SGR/AOR
VEGAGEST SGR/AOR - AZIONI ORDINARIE
 
 IT0003176507 VEGA AZION EURO/CL A CAP PT
VEGA AZION EURO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003176515 VEGA AZION EURO/CL A CAP NM
VEGA AZION EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003176549 VEGA AZ INTERN/CL A CAP PT
VEGA AZ INTERN/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003176556 VEGA AZ INTERN/CL A CAP NM
VEGA AZ INTERN/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003176564 VEGA OBB INTNAZ/CL A CAP PT
VEGA OBB INTNAZ/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003176572 VEGA OBB INTNAZ/CL A CAP NM
VEGA OBB INTNAZ/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003176580 VEGA OBBL EURO/CL A CAP PT
VEGA OBBL EURO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003176598 VEGA OBBL EURO/CL A CAP NM
VEGA OBBL EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003176606 VEGA MONETARIO/CL A CAP PT
VEGA MONETARIO/CL A CAP PT - OICVM ARMON MONETARI APERTI ITAL.
 
 IT0003176614 VEGA MONETARIO/CL A CAP NM
VEGA MONETARIO/CL A CAP NM - OICVM ARMON MONETARI APERTI ITAL.
 
 IT0003272538 VEGA FLESSIBILE/CL A CAP PT
VEGA FLESSIBILE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003272553 VEGA FLESSIBILE/CL A CAP NM
VEGA FLESSIBILE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003353718 VEGA OB EURO BT/CL A CAP PT
VEGA OB EURO BT/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003353726 VEGA OB EURO BT/CL A CAP NM
VEGA OB EURO BT/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003353759 VEGAGEST OBBLIG/CL A PT
VEGAGEST OBBLIG/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003353767 VEGAGEST OBBLIG/CL A NM
VEGAGEST OBBLIG/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
 

Temps: 10 janvier 2025 04:21:36
Londres temps: 10 janvier 2025 03:21:36
NY temps: 9 janvier 2025 22:21:36
Tokyo temps: 10 janvier 2025 12:21:36


 
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