ADVANCED CAP IV/CL F NM, IT0004482888 ISIN Base de données
ADVANCED CAP IV/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004482888 | ADVANCED CAP IV/CL F NM |
---|---|
Cfi code | EUCMSR |
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 | NOMINATIVO |
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 | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0003228795 | ADVANCE HOTEL AOR ADVANCE HOTEL AOR - AZIONI ORDINARIE | |
IT0003885669 | ADVANCED CAP II/CL A NM ADVANCED CAP II/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003885677 | ADVANCED CAP II/CL B NM ADVANCED CAP II/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003885685 | ADVANCED CAP II/CL C NM ADVANCED CAP II/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003885693 | ADVANCED CAP II/CL D NM ADVANCED CAP II/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004082308 | ADVANCING TRADE/AOR ADVANCING TRADE/AOR - AZIONI ORDINARIE | |
IT0004275415 | ADVANCED CA III/CL A PT ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275423 | ADVANCED CA III/CL A NM ADVANCED CA III/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275431 | ADVANCED CA III/CL B PT ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL. |
Temps: 20 novembre 2024 18:25:41
Londres temps: | 20 novembre 2024 17:25:41 |
NY temps: | 20 novembre 2024 12:25:41 |
Tokyo temps: | 21 novembre 2024 02:25:41 |