ADV CAP PEREI/CL D PT, IT0004571029 ISIN Base de données
ADV CAP PEREI/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004571029 | ADV CAP PEREI/CL D PT |
---|---|
Cfi code | EUCMSB |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2010-07-12 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862271W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | ADVANCED CAPITAL PRIVATE EQUITY REAL ESTATE INTERN |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
IT0004406887 | ADV CAP GL EN O/CL A NM ADV CAP GL EN O/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406879 | ADV CAP GL EN O/CL A PT ADV CAP GL EN O/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406911 | ADV CAP GL EN O/CL B NM ADV CAP GL EN O/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406895 | ADV CAP GL EN O/CL B PT ADV CAP GL EN O/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406945 | ADV CAP GL EN O/CL C NM ADV CAP GL EN O/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406937 | ADV CAP GL EN O/CL C PT ADV CAP GL EN O/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406960 | ADV CAP GL EN O/CL D NM ADV CAP GL EN O/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406952 | ADV CAP GL EN O/CL D PT ADV CAP GL EN O/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406986 | ADV CAP GL EN O/CL E NM ADV CAP GL EN O/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406978 | ADV CAP GL EN O/CL E PT ADV CAP GL EN O/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004407000 | ADV CAP GL EN O/CL F NM ADV CAP GL EN O/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364623 | ADV CAP PE RE/CL A NM ADV CAP PE RE/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364615 | ADV CAP PE RE/CL A PT ADV CAP PE RE/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364649 | ADV CAP PE RE/CL B NM ADV CAP PE RE/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364631 | ADV CAP PE RE/CL B PT ADV CAP PE RE/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364664 | ADV CAP PE RE/CL C NM ADV CAP PE RE/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364656 | ADV CAP PE RE/CL C PT ADV CAP PE RE/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364680 | ADV CAP PE RE/CL D NM ADV CAP PE RE/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364672 | ADV CAP PE RE/CL D PT ADV CAP PE RE/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364706 | ADV CAP PE RE/CL E NM ADV CAP PE RE/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI |
Temps: 20 novembre 2024 16:20:05
Londres temps: | 20 novembre 2024 15:20:05 |
NY temps: | 20 novembre 2024 10:20:05 |
Tokyo temps: | 21 novembre 2024 00:20:05 |