HI GL FUN 3 EUR/PT, IT0004285257 ISIN Base de données

ISIN IT0004285257	HI GL FUN 3 EUR/PT
Cfi code	EUOGSB
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-05-14
Date in	2007-10-09
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000861742W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2009-04-01
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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Type d'ISIn similaire

Isin	Nom, Description	Nominal
IT0004285265	HI GL FUN 3 EUR/NM HI GL FUN 3 EUR/NM - OICVM SPECULATIVI ITAL.
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IT0004285281	HI GL FUN 3 USD/NM HI GL FUN 3 USD/NM - OICVM SPECULATIVI ITAL.
IT0004285273	HI GL FUN 3 USD/PT HI GL FUN 3 USD/PT - OICVM SPECULATIVI ITAL.