AUREO DEFENSIVE/CAP NM, IT0004306772 ISIN Base de données

ISIN IT0004306772	AUREO DEFENSIVE/CAP NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-03-31
Date in	2012-12-03
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000861826W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-12-03
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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

Chercher base de données ISIN

Type d'ISIn similaire

Isin	Nom, Description	Nominal
IT0004157688	AURELIA 80/4 20191231 AURELIA 80/4 20191231 - OBBLIGAZIONI ORDINARIE
IT0000926698	AURELIA 80/7.48 E 11.25 20160910 AURELIA 80/7.48 E 11.25 20160910 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
IT0000926680	AURELIA 80/8.51 EX 11.25 20260930 AURELIA 80/8.51 EX 11.25 20260930 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
IT0004543580	AURELIA 80/AOR AURELIA 80/AOR - AZIONI ORDINARIE
IT0001013868	AUREO AZIONI GL/CAP NM AUREO AZIONI GL/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001013850	AUREO AZIONI GL/CAP PT AUREO AZIONI GL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306814	AUREO CASH DYN/CAP NM AUREO CASH DYN/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306806	AUREO CASH DYN/CAP PT AUREO CASH DYN/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004808132	AUREO CED I2016/NM AUREO CED I2016/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004808124	AUREO CED I2016/PT AUREO CED I2016/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004847809	AUREO CII 2017/DIS NM AUREO CII 2017/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004847791	AUREO CII 2017/DIS PT AUREO CII 2017/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306772	AUREO DEFENSIVE/CAP NM AUREO DEFENSIVE/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306756	AUREO DEFENSIVE/CAP PT AUREO DEFENSIVE/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003341754	AUREO FIN ETICA/CAP NM AUREO FIN ETICA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003341747	AUREO FIN ETICA/CAP PT AUREO FIN ETICA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000382793	AUREO FLEX ITAL/CAP NM AUREO FLEX ITAL/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000382785	AUREO FLEX ITAL/CAP PT AUREO FLEX ITAL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306731	AUREO FLEX OPP/CAP NM AUREO FLEX OPP/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306723	AUREO FLEX OPP/CAP PT AUREO FLEX OPP/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.