ADV CAP GL EN O/CL D NM, IT0004406960 ISIN Base de données

ISIN IT0004406960	ADV CAP GL EN O/CL D NM
Cfi code	EUCISR
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	NOMINATIVO
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	R
Type of interest

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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