ICF II/CL C NM, IT0004471295 ISIN Base de données

ISIN IT0004471295	ICF II/CL C NM
Cfi code	EUCISR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862140W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	ICF II
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

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Type d'ISIn similaire

Isin	Nom, Description	Nominal
IT0004471220	ICF II/CL A NM ICF II/CL A NM - OICVM SPECULATIVI ITAL.
IT0004471196	ICF II/CL A PT ICF II/CL A PT - OICVM SPECULATIVI ITAL.
IT0004471261	ICF II/CL B NM ICF II/CL B NM - OICVM SPECULATIVI ITAL.
IT0004471253	ICF II/CL B PT ICF II/CL B PT - OICVM SPECULATIVI ITAL.
IT0004471295	ICF II/CL C NM ICF II/CL C NM - OICVM SPECULATIVI ITAL.
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IT0004954027	ICF III CORE/CL A DIS PT ICF III CORE/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004954050	ICF III CORE/CL B DIS NM ICF III CORE/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004954043	ICF III CORE/CL B DIS PT ICF III CORE/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004954068	ICF III CORE/CL C DIS NM ICF III CORE/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004953946	ICF III CORE/CL C DIS PT ICF III CORE/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004954084	ICF III CORE/CL D DIS NM ICF III CORE/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004954076	ICF III CORE/CL D DIS PT ICF III CORE/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004954100	ICF III CORE/CL E DIS NM ICF III CORE/CL E DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004954092	ICF III CORE/CL E DIS PT ICF III CORE/CL E DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
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