3I IT FUND 0810/NM, IT0004374283 ISIN Base de données

ISIN IT0004374283	3I IT FUND 0810/NM
Cfi code	EUCISR
Codvecom	492B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-03-31
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2008-06-30
Issuer	000861947W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date	2018-03-31
Nominal	None
Nominal
Period
Repayment date	2011-12-31
Sector	OICVM RISERVATI CHIUSI ITAL.
Share tip	R
Type of interest

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IT0003695142	3I ITALIAN COIN/NM 3I ITALIAN COIN/NM - OICVM RISERVATI CHIUSI ITAL.
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IT0003695282	3I ITALIAN FUND/CL A NM 3I ITALIAN FUND/CL A NM - OICVM RISERVATI CHIUSI ITAL.
IT0003695266	3I ITALIAN FUND/CL A PT 3I ITALIAN FUND/CL A PT - OICVM RISERVATI CHIUSI ITAL.
IT0003695324	3I ITALIAN FUND/CL B NM 3I ITALIAN FUND/CL B NM - OICVM RISERVATI CHIUSI ITAL.
IT0003695308	3I ITALIAN FUND/CL B PT 3I ITALIAN FUND/CL B PT - OICVM RISERVATI CHIUSI ITAL.