VER CAPIT C O F/CL A NM, IT0004575228 ISIN Base de données

VER CAPIT C O F/CL A NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004575228 VER CAPIT C O F/CL A NM
 Cfi code   EUCISR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2010-03-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862275W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   VER CAPITAL CREDIT OPPORTUNITY FUND
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   R
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

Type d'ISIn similaire


Isin Nom, Description Nominal
 IT0004575228 VER CAPIT C O F/CL A NM
VER CAPIT C O F/CL A NM - OICVM SPECULATIVI ITAL.
 
 IT0004575210 VER CAPIT C O F/CL A PT
VER CAPIT C O F/CL A PT - OICVM SPECULATIVI ITAL.
 
 IT0004575244 VER CAPIT C O F/CL B NM
VER CAPIT C O F/CL B NM - OICVM SPECULATIVI ITAL.
 
 IT0004575236 VER CAPIT C O F/CL B PT
VER CAPIT C O F/CL B PT - OICVM SPECULATIVI ITAL.
 
 IT0004033632 VER CAPITAL MEZ/CL A NM
VER CAPITAL MEZ/CL A NM - OICVM SPECULATIVI ITAL.
 
 IT0004033590 VER CAPITAL MEZ/CL A PT
VER CAPITAL MEZ/CL A PT - OICVM SPECULATIVI ITAL.
 
 IT0004033673 VER CAPITAL MEZ/CL B NM
VER CAPITAL MEZ/CL B NM - OICVM SPECULATIVI ITAL.
 
 IT0004033640 VER CAPITAL MEZ/CL B PT
VER CAPITAL MEZ/CL B PT - OICVM SPECULATIVI ITAL.
 
 IT0003897003 VER CAPITAL/AOR
VER CAPITAL/AOR - AZIONI ORDINARIE
 

Temps: 15 novembre 2024 07:49:08
Londres temps: 15 novembre 2024 06:49:08
NY temps: 15 novembre 2024 01:49:08
Tokyo temps: 15 novembre 2024 15:49:08


 
Zobrazit sloupec 

TOPlist