ADVANCED CAP IV/CL G NM, IT0004482904 ISIN Base de données
ADVANCED CAP IV/CL G NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004482904 | ADVANCED CAP IV/CL G 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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INE900E01015 | ADVANCE LIFE - EQ ADVANCE LIFESTYLES LIMITED - EQUITY SHARES | 10.0000 |
INE436N01029 | ADVANCE METER EQ 5/- ADVANCE METERING TECHNOLOGY LIMITED- EQUITY SHARES OF RS.5/- AS PER SCHEME OF ARRANGEMENT | 5.0000 |
INE334N01018 | ADVANCE PETRO - EQ ADVANCE PETROCHEMICALS LIMITED - EQUITY SHARES | 10.0000 |
INE009D01017 | ADVANCE POWERINFRA ADVANCE POWERINFRA TECH LIMITED - EQUITY SHARES | 10.0000 |
IT0004275423 | ADVANCED CA III/CL A NM ADVANCED CA III/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275415 | ADVANCED CA III/CL A PT ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275449 | ADVANCED CA III/CL B NM ADVANCED CA III/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275431 | ADVANCED CA III/CL B PT ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275464 | ADVANCED CA III/CL C NM ADVANCED CA III/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275456 | ADVANCED CA III/CL C PT ADVANCED CA III/CL C PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275480 | ADVANCED CA III/CL D NM ADVANCED CA III/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275472 | ADVANCED CA III/CL D PT ADVANCED CA III/CL D PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275506 | ADVANCED CA III/CL E NM ADVANCED CA III/CL E NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275498 | ADVANCED CA III/CL E PT ADVANCED CA III/CL E PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275514 | ADVANCED CA III/CL F NM ADVANCED CA III/CL F NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004307408 | ADVANCED CAP 4/CL A NM ADVANCED CAP 4/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004307416 | ADVANCED CAP 4/CL B NM ADVANCED CAP 4/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
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. |
Temps: 20 novembre 2024 18:39:05
Londres temps: | 20 novembre 2024 17:39:05 |
NY temps: | 20 novembre 2024 12:39:05 |
Tokyo temps: | 21 novembre 2024 02:39:05 |