ADV CAP GL EN O/CL A PT, IT0004406879 ISIN Base de données

ADV CAP GL EN O/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0004406879 ADV CAP GL EN O/CL A PT
 Cfi code   EUCISB
 Codvecom   493A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-07-31
 Date in   2008-09-01
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000861996W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2010-01-20
 Sector   OICVM CHIUSI ITALIANI MOBILIARI
 Share tip   B
 Type of interest  

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

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 IT0004364656 ADV CAP PE RE/CL C PT
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 IT0004364664 ADV CAP PE RE/CL C NM
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 IT0004364672 ADV CAP PE RE/CL D PT
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 IT0004364680 ADV CAP PE RE/CL D NM
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 IT0004364698 ADV CAP PE RE/CL E PT
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 IT0004364706 ADV CAP PE RE/CL E NM
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 IT0004364714 ADV CAP PE RE/CL F NM
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 IT0004406879 ADV CAP GL EN O/CL A PT
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 IT0004406887 ADV CAP GL EN O/CL A NM
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 IT0004406895 ADV CAP GL EN O/CL B PT
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 IT0004406911 ADV CAP GL EN O/CL B NM
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 IT0004406937 ADV CAP GL EN O/CL C PT
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 IT0004406945 ADV CAP GL EN O/CL C NM
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 IT0004406952 ADV CAP GL EN O/CL D PT
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 IT0004406960 ADV CAP GL EN O/CL D NM
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Londres temps: 20 novembre 2024 15:28:02
NY temps: 20 novembre 2024 10:28:02
Tokyo temps: 21 novembre 2024 00:28:02


 
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