HI GL FUN 3 EUR/NM, IT0004285265 ISIN Base de données
HI GL FUN 3 EUR/NM - OICVM SPECULATIVI ITAL.
ISIN IT0004285265 | HI GL FUN 3 EUR/NM |
---|---|
Cfi code | EUOGSR |
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 | NOMINATIVO |
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 | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
IT0004285265 | HI GL FUN 3 EUR/NM HI GL FUN 3 EUR/NM - OICVM SPECULATIVI ITAL. | |
IT0004285257 | HI GL FUN 3 EUR/PT HI GL FUN 3 EUR/PT - OICVM SPECULATIVI ITAL. | |
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. |
Temps: 22 novembre 2024 18:19:48
Londres temps: | 22 novembre 2024 17:19:48 |
NY temps: | 22 novembre 2024 12:19:48 |
Tokyo temps: | 23 novembre 2024 02:19:48 |