MPVENTURE 3/CL A DIS NM, IT0004711062 ISIN Base de données

ISIN IT0004711062	MPVENTURE 3/CL A DIS NM
Cfi code	EUCISR
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-03-31
Date in	2012-03-20
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862467W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-12-31
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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IT0004711070	MPVENTURE 3/CL B DIS PT MPVENTURE 3/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0003955850	MPVENTURE SUD 2/NM MPVENTURE SUD 2/NM - OICVM CHIUSI ITALIANI MOBILIARI
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IT0003445738	MPVENTURE SUD/NM MPVENTURE SUD/NM - OICVM RISERVATI CHIUSI ITAL.
IT0003445720	MPVENTURE SUD/PT MPVENTURE SUD/PT - OICVM RISERVATI CHIUSI ITAL.