POSEID-NARCISO/PT, IT0004421068 ISIN Base de données

ISIN IT0004421068	POSEID-NARCISO/PT
Cfi code	EUCMRB
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-06-24
Date in	2008-10-13
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862025W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2010-03-23
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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Isin	Nom, Description	Nominal
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IT0004420912	POSEIDONE-MUSE/NM POSEIDONE-MUSE/NM - OICVM SPECULATIVI ITAL.
IT0004421035	POSEIDONE-MUSE/PT POSEIDONE-MUSE/PT - OICVM SPECULATIVI ITAL.
IT0004420904	POSEIDONE-RODA/NM POSEIDONE-RODA/NM - OICVM SPECULATIVI ITAL.
IT0004421027	POSEIDONE-RODA/PT POSEIDONE-RODA/PT - OICVM SPECULATIVI ITAL.
IT0004420938	POSEIDON-SCILLA/NM POSEIDON-SCILLA/NM - OICVM SPECULATIVI ITAL.
IT0004421043	POSEIDON-SCILLA/PT POSEIDON-SCILLA/PT - OICVM SPECULATIVI ITAL.