ASIA P\u0026EM 2011/CL C NM, IT0004682685 ISIN Base de données

ISIN IT0004682685	ASIA P\u0026EM 2011/CL C NM
Cfi code	EUCISR
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2011-01-25
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862435W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	PERENNIUS ASIA PACIFIC AND EMERGING MARKETS 2011
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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IT0004682651	ASIA P\u0026EM 2011/CL B NM ASIA P\u0026EM 2011/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
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IT0004682669	ASIA P\u0026EM 2011/CL C PT ASIA P\u0026EM 2011/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682701	ASIA P\u0026EM 2011/CL D NM ASIA P\u0026EM 2011/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682693	ASIA P\u0026EM 2011/CL D PT ASIA P\u0026EM 2011/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI
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