ACTIVE DURATION/PT, IT0004366719 ISIN Base de données
ACTIVE DURATION/PT - OICVM APERTI NON ARMON ITALIANI
ISIN IT0004366719 | ACTIVE DURATION/PT |
---|---|
Cfi code | EUOGSB |
Codvecom | 491C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861933W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | UBI PRAMERICA ACTIVE DURATION |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM APERTI NON ARMON ITALIANI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
INE731H01025 | ACTION CONST-EQ RS 2 ACTION CONSTRUCTION EQUIPMENTS LIMITED - EQUITY SHARES OF RS. 2/- AFTER SPLIT | 2.0000 |
INE357A01032 | ACTION FIN -EQ RS 10 ACTION FINANCIAL SERVICES (INDIA) LIMITED - EQUITY SHARES AFTER CONSOLIDATION RS. 10/- | 10.0000 |
IT0003731350 | ACTION TECHNOLOGY ITALIA - AOR ACTION TECHNOLOGY ITALIA - AOR - AZIONI ORDINARIE | |
IT0004366776 | ACTIVE BETA/NM ACTIVE BETA/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0004366768 | ACTIVE BETA/PT ACTIVE BETA/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0004887821 | ACTIVE CURRENCY/DIS NM ACTIVE CURRENCY/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004887813 | ACTIVE CURRENCY/DIS PT ACTIVE CURRENCY/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004887763 | ACTIVE DISCOVER/DIS NM ACTIVE DISCOVER/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004887755 | ACTIVE DISCOVER/DIS PT ACTIVE DISCOVER/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004366727 | ACTIVE DURATION/NM ACTIVE DURATION/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0004366719 | ACTIVE DURATION/PT ACTIVE DURATION/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0004887748 | ACTIVE GLOBAL F/DIS NM ACTIVE GLOBAL F/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004887730 | ACTIVE GLOBAL F/DIS PT ACTIVE GLOBAL F/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004887805 | ACTIVE INCOME F/DIS NM ACTIVE INCOME F/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004887797 | ACTIVE INCOME F/DIS PT ACTIVE INCOME F/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004887789 | ACTIVE OPPORTUN/DIS NM ACTIVE OPPORTUN/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004887771 | ACTIVE OPPORTUN/DIS PT ACTIVE OPPORTUN/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 10 novembre 2024 14:46:32
Londres temps: | 10 novembre 2024 13:46:32 |
NY temps: | 10 novembre 2024 08:46:32 |
Tokyo temps: | 10 novembre 2024 22:46:32 |