SYMPH MARK N SP/CL A NM, IT0004459837 ISIN Base de données

ISIN IT0004459837	SYMPH MARK N SP/CL A NM
Cfi code	EUCISR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-04-23
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862088W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	SYMPHONIA MARKET NEUTRAL - SIDE POCKET
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

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IT0003391767	SYMPH AZ SM C I/CAP NM SYMPH AZ SM C I/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004764426	SYMPH EUR FLES/CAP NM SYMPH EUR FLES/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004459837	SYMPH MARK N SP/CL A NM SYMPH MARK N SP/CL A NM - OICVM SPECULATIVI ITAL.
IT0004459829	SYMPH MARK N SP/CL A PT SYMPH MARK N SP/CL A PT - OICVM SPECULATIVI ITAL.
IT0004459852	SYMPH MARK N SP/CL B NM SYMPH MARK N SP/CL B NM - OICVM SPECULATIVI ITAL.
IT0004459845	SYMPH MARK N SP/CL B PT SYMPH MARK N SP/CL B PT - OICVM SPECULATIVI ITAL.
IT0004764442	SYMPH MUL EM FL/NM SYMPH MUL EM FL/NM - OICVM ARMON NON MONETARI APERTI ITAL.