PM \u0026 PTNS II P/CL B NM, IT0004252018 ISIN Base de données

ISIN IT0004252018	PM \u0026 PTNS II P/CL B NM
Cfi code	EUCGSR
Codvecom	493A
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	2009-01-03
Issuer	000861173W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	PM \u0026 PARTNERS II PARALLEL
Maturity date	2019-01-03
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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Isin	Nom, Description	Nominal
IT0004234032	PM \u0026 PTNS II /CL A NM PM \u0026 PTNS II /CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004234024	PM \u0026 PTNS II /CL A PT PM \u0026 PTNS II /CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004234040	PM \u0026 PTNS II /CL B NM PM \u0026 PTNS II /CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004251994	PM \u0026 PTNS II P/CL A NM PM \u0026 PTNS II P/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004251986	PM \u0026 PTNS II P/CL A PT PM \u0026 PTNS II P/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004252018	PM \u0026 PTNS II P/CL B NM PM \u0026 PTNS II P/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI