ASIAN MANAGERS/CL A PT, IT0004268295 ISIN Base de données

ASIAN MANAGERS/CL A PT - OICVM SPECULATIVI ITAL.

 ISIN IT0004268295 ASIAN MANAGERS/CL A PT
 Cfi code   EUOGSB
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2010-06-25
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date   2007-09-10
 Issuer   000861023W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ASIAN MANAGERS SELECTION FUND
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   B
 Type of interest  

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

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 IT0004682685 ASIA P\u0026EM 2011/CL C NM
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 IT0004682669 ASIA P\u0026EM 2011/CL C PT
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 IT0004682701 ASIA P\u0026EM 2011/CL D NM
ASIA P\u0026EM 2011/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004682693 ASIA P\u0026EM 2011/CL D PT
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 IT0004682727 ASIA P\u0026EM 2011/CL E NM
ASIA P\u0026EM 2011/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004682719 ASIA P\u0026EM 2011/CL E PT
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 INE784M01016 ASIA PACK - EQ
ASIA PACK LIMITED - EQUITY SHARES
10.0000 
 INE046C01011 ASIAN BEARING EQY
ASIAN BEARING LIMITED EQUITY SHARES
10.0000 
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5.0000 
 INE581B01035 ASIAN FILMS-EQ 10/-
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10.0000 
 INE022I01019 ASIAN GRANITO - EQ
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10.0000 
 INE926K01017 ASIAN HOTEL EAST EQ
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10.0000 
 INE915K01010 ASIAN HOTELS (W)-EQ
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10.0000 
 INE363A01022 ASIAN HOTELS-EQ 10/-
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10.0000 

Temps: 23 novembre 2024 05:17:36
Londres temps: 23 novembre 2024 04:17:36
NY temps: 22 novembre 2024 23:17:36
Tokyo temps: 23 novembre 2024 13:17:36


 
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