HELIOS/NM, IT0004603004 ISIN Base de données
HELIOS/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004603004 | HELIOS/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-04-14 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862309W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | HELIOS |
| 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 |
|---|---|---|
| IT0003383939 | HELICONUS/TV 20360210 JUN CL C HELICONUS/TV 20360210 JUN CL C - CARTOLARIZZAZIONE | |
| IT0003383871 | HELICONUS/TV 20360210 MEZ CL B HELICONUS/TV 20360210 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0003383855 | HELICONUS/TV 20360210 SEN CL A HELICONUS/TV 20360210 SEN CL A - CARTOLARIZZAZIONE | |
| IT0003633119 | HELIFASHION/AOR HELIFASHION/AOR - AZIONI ORDINARIE | |
| HU0000071576 | HELIKORN Sütőipari és Kereskedelmi Rt. Törzsrészvény HELIKORN | 100 000.0000 |
| HU0000012877 | Heliomed Szegedi Gyógyszerker. Rt. Törzsrészvény HELIOMED | 0.0000 |
| HU0000045109 | Heliomed Szegedi Gyógyszerker. Rt. Törzsrészvény HELIOMED | 0.0000 |
| IT0004361017 | HELIOS - CSICI/MISTO NM HELIOS - CSICI/MISTO NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004361009 | HELIOS - CSICI/MISTO PT HELIOS - CSICI/MISTO PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004840333 | HELIOS - CSIF/MISTO NM HELIOS - CSIF/MISTO NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004840325 | HELIOS - CSIF/MISTO PT HELIOS - CSIF/MISTO PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004840358 | HELIOS - CSIL/MISTO NM HELIOS - CSIL/MISTO NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004840341 | HELIOS - CSIL/MISTO PT HELIOS - CSIL/MISTO PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| INE674B01012 | HELIOS & MATH INF HELIOS & MATHESON INFORMATION TECHNOLOGY LIMITED EQUITY SHARES | 10.0000 |
| IT0001023404 | HELIOS ITALIA/AOR HELIOS ITALIA/AOR - AZIONI ORDINARIE | |
| IT0004603004 | HELIOS/NM HELIOS/NM - OICVM SPECULATIVI ITAL. | |
| IT0000304151 | HELITEX/AOR HELITEX/AOR - AZIONI ORDINARIE |
Temps: 22 novembre 2024 11:51:57
| Londres temps: | 22 novembre 2024 10:51:57 |
| NY temps: | 22 novembre 2024 05:51:57 |
| Tokyo temps: | 22 novembre 2024 19:51:57 |