ADV CAP PE RE/CL D NM, IT0004364680 ISIN Base de données

ISIN IT0004364680	ADV CAP PE RE/CL D NM
Cfi code	EUCGSR
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-06-04
Date in	2008-05-02
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2009-10-25
Issuer	000861928W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date	2019-12-31
Nominal	None
Nominal
Period
Repayment date	2009-11-07
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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Isin	Nom, Description	Nominal
IT0003004709	ADV EXPRESS AOR ADV EXPRESS AOR - AZIONI ORDINARIE
IT0004364615	ADV CAP PE RE/CL A PT ADV CAP PE RE/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004364623	ADV CAP PE RE/CL A NM ADV CAP PE RE/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004364631	ADV CAP PE RE/CL B PT ADV CAP PE RE/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004364649	ADV CAP PE RE/CL B NM ADV CAP PE RE/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004364656	ADV CAP PE RE/CL C PT ADV CAP PE RE/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004364664	ADV CAP PE RE/CL C NM ADV CAP PE RE/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004364672	ADV CAP PE RE/CL D PT ADV CAP PE RE/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004364680	ADV CAP PE RE/CL D NM ADV CAP PE RE/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004364698	ADV CAP PE RE/CL E PT ADV CAP PE RE/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004364706	ADV CAP PE RE/CL E NM ADV CAP PE RE/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004364714	ADV CAP PE RE/CL F NM ADV CAP PE RE/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004406879	ADV CAP GL EN O/CL A PT ADV CAP GL EN O/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004406887	ADV CAP GL EN O/CL A NM ADV CAP GL EN O/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004406895	ADV CAP GL EN O/CL B PT ADV CAP GL EN O/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004406911	ADV CAP GL EN O/CL B NM ADV CAP GL EN O/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004406937	ADV CAP GL EN O/CL C PT ADV CAP GL EN O/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004406945	ADV CAP GL EN O/CL C NM ADV CAP GL EN O/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004406952	ADV CAP GL EN O/CL D PT ADV CAP GL EN O/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004406960	ADV CAP GL EN O/CL D NM ADV CAP GL EN O/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI