ADVANCED CA III/CL C PT, IT0004275456 ISIN Base de données

ADVANCED CA III/CL C PT - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0004275456 ADVANCED CA III/CL C PT
 Cfi code   EUCISB
 Codvecom   492B
 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   PORTATORE
 Interest  
 Interest rate  
 Issue date   2007-12-28
 Issuer   000861176W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ADVANCED CAPITAL III
 Maturity date   2017-12-28
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM RISERVATI CHIUSI ITAL.
 Share tip   B
 Type of interest  

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

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 IT0004275423 ADVANCED CA III/CL A NM
ADVANCED CA III/CL A NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275415 ADVANCED CA III/CL A PT
ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275449 ADVANCED CA III/CL B NM
ADVANCED CA III/CL B NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275431 ADVANCED CA III/CL B PT
ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275464 ADVANCED CA III/CL C NM
ADVANCED CA III/CL C NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275456 ADVANCED CA III/CL C PT
ADVANCED CA III/CL C PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275480 ADVANCED CA III/CL D NM
ADVANCED CA III/CL D NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275472 ADVANCED CA III/CL D PT
ADVANCED CA III/CL D PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275506 ADVANCED CA III/CL E NM
ADVANCED CA III/CL E NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275498 ADVANCED CA III/CL E PT
ADVANCED CA III/CL E PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004275514 ADVANCED CA III/CL F NM
ADVANCED CA III/CL F NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004307408 ADVANCED CAP 4/CL A NM
ADVANCED CAP 4/CL A NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004307416 ADVANCED CAP 4/CL B NM
ADVANCED CAP 4/CL B NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004307424 ADVANCED CAP 4/CL C NM
ADVANCED CAP 4/CL C NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004307432 ADVANCED CAP 4/CL D NM
ADVANCED CAP 4/CL D NM - OICVM RISERVATI CHIUSI ITAL.
 

Temps: 6 novembre 2024 01:00:54
Londres temps: 6 novembre 2024 00:00:54
NY temps: 5 novembre 2024 19:00:54
Tokyo temps: 6 novembre 2024 09:00:54


 
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