ACTIVE DURATION/NM, IT0004366727 ISIN Base de données

ISIN IT0004366727	ACTIVE DURATION/NM
Cfi code	EUOGSR
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	NOMINATIVO
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	R
Type of interest

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IT0004887763	ACTIVE DISCOVER/DIS NM ACTIVE DISCOVER/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL.
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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.