GL TRAD STRATEG/CL P PT, IT0004421282 ISIN Base de données
GL TRAD STRATEG/CL P PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004421282 | GL TRAD STRATEG/CL P PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-05-19 |
| Date in | 2009-07-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2009-01-02 |
| Issuer | 000862026W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-11-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
| Isin | Nom, Description | Nominal |
|---|---|---|
| IT0004421332 | GL TRAD STRATEG/CL I NM GL TRAD STRATEG/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004421324 | GL TRAD STRATEG/CL I PT GL TRAD STRATEG/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004421290 | GL TRAD STRATEG/CL P NM GL TRAD STRATEG/CL P NM - OICVM SPECULATIVI ITAL. | |
| IT0004421282 | GL TRAD STRATEG/CL P PT GL TRAD STRATEG/CL P PT - OICVM SPECULATIVI ITAL. | |
| IT0004421316 | GL TRAD STRATEG/CL Q NM GL TRAD STRATEG/CL Q NM - OICVM SPECULATIVI ITAL. | |
| IT0004421308 | GL TRAD STRATEG/CL Q PT GL TRAD STRATEG/CL Q PT - OICVM SPECULATIVI ITAL. |
Temps: 6 octobre 2024 02:37:54
| Londres temps: | 6 octobre 2024 01:37:54 |
| NY temps: | 5 octobre 2024 20:37:54 |
| Tokyo temps: | 6 octobre 2024 09:37:54 |