ALLIANZ PEP III/NM, IT0004290422 ISIN Base de données
ALLIANZ PEP III/NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004290422 | ALLIANZ PEP III/NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-01-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-03-31 |
| Issuer | 000861768W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III |
| Maturity date | 2019-03-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| 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 |
|---|---|---|
| IT0004270705 | ALLIANCE AUTO L/TV 20231008 JUN ALLIANCE AUTO L/TV 20231008 JUN - CARTOLARIZZAZIONE | |
| IT0004270697 | ALLIANCE AUTO L/TV 20231008 MEZ ALLIANCE AUTO L/TV 20231008 MEZ - CARTOLARIZZAZIONE | |
| IT0004270515 | ALLIANCE AUTO L/TV 20231008 SEN ALLIANCE AUTO L/TV 20231008 SEN - CARTOLARIZZAZIONE | |
| IT0001062766 | ALLIANCE HELTHC/AOR ALLIANCE HELTHC/AOR - AZIONI ORDINARIE | |
| INE123D01016 | ALLIANCE INTEGRATED ALLIANCE INTEGRATED METALIKS LIMITED - EQUITY SHARES | 10.0000 |
| INE559C01013 | ALLIANCE MGMT & FISC ALLIANCE MANAGEMENT & FISCAL SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| HU0000093406 | Allianz Alapkezelő Zrt. Törzsrészvény Allianz Alapkezelő Zrt. | 10 000.0000 |
| IT0000386570 | ALLIANZ AZ AMER/CL L NM ALLIANZ AZ AMER/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386562 | ALLIANZ AZ AMER/CL L PT ALLIANZ AZ AMER/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507875 | ALLIANZ AZ AMER/CL T NM ALLIANZ AZ AMER/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507867 | ALLIANZ AZ AMER/CL T PT ALLIANZ AZ AMER/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386596 | ALLIANZ AZ EUR/CL L NM ALLIANZ AZ EUR/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386588 | ALLIANZ AZ EUR/CL L PT ALLIANZ AZ EUR/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507925 | ALLIANZ AZ EUR/CL T NM ALLIANZ AZ EUR/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507917 | ALLIANZ AZ EUR/CL T PT ALLIANZ AZ EUR/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001356614 | ALLIANZ AZ GLOB/CL L NM ALLIANZ AZ GLOB/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001356630 | ALLIANZ AZ GLOB/CL L PT ALLIANZ AZ GLOB/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003508139 | ALLIANZ AZ GLOB/CL T NM ALLIANZ AZ GLOB/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003508121 | ALLIANZ AZ GLOB/CL T PT ALLIANZ AZ GLOB/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001004495 | ALLIANZ AZ ITAL/CL L NM ALLIANZ AZ ITAL/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 2 octobre 2024 20:20:27
| Londres temps: | 2 octobre 2024 19:20:27 |
| NY temps: | 2 octobre 2024 14:20:27 |
| Tokyo temps: | 3 octobre 2024 03:20:27 |