ADVANCED CAP IV/CL A PT, IT0004482771 ISIN Base de données

ISIN IT0004482771	ADVANCED CAP IV/CL A PT
Cfi code	EUCMSB
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-01-31
Date in	2009-03-30
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862149W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2010-10-20
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	B
Type of interest

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IT0004275464	ADVANCED CA III/CL C NM ADVANCED CA III/CL C NM - OICVM RISERVATI CHIUSI ITAL.
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IT0004275472	ADVANCED CA III/CL D PT ADVANCED CA III/CL D PT - OICVM RISERVATI CHIUSI ITAL.
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IT0004307424	ADVANCED CAP 4/CL C NM ADVANCED CAP 4/CL C NM - OICVM RISERVATI CHIUSI ITAL.
IT0004307432	ADVANCED CAP 4/CL D NM ADVANCED CAP 4/CL D NM - OICVM RISERVATI CHIUSI ITAL.