ZENIT 1/CL A DIS PT, IT0004771744 ISIN Base de données
ZENIT 1/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004771744 | ZENIT 1/CL A DIS PT |
|---|---|
| Cfi code | EUCISB |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-08-31 |
| Date in | 2011-10-07 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862536W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2013-05-23 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE812B01026 | ZENITH HEALTH-EQ RE1 ZENITH HEALTHCARE LIMITED -NEW EQUITY SHARES OF RE.1/- AFTER SPLIT | 1.0000 |
| INE899A01017 | ZENITH INFOTECH - EQ ZENITH INFOTECH LIMITED - EQUITY SHARES | 10.0000 |
| IT0001070629 | ZENIT MC B TERM/CL R CAP PT ZENIT MC B TERM/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001070637 | ZENIT MC B TERM/CL R CAP NM ZENIT MC B TERM/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001070645 | ZENIT MC PTA IT/CL R CAP PT ZENIT MC PTA IT/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001070652 | ZENIT MC PTA IT/CL R CAP NM ZENIT MC PTA IT/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001112090 | ZENIT MC OBB/CL R CAP PT ZENIT MC OBB/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001112108 | ZENIT MC OBB/CL R CAP NM ZENIT MC OBB/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001112116 | ZENIT MC EVOLUZ/CL R CAP PT ZENIT MC EVOLUZ/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001112124 | ZENIT MC EVOLUZ/CL R CAP NM ZENIT MC EVOLUZ/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001428983 | ZENIT H TREND /PT ZENIT H TREND /PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 31 janvier 2026 06:04:47
| Londres temps: | 31 janvier 2026 05:04:47 |
| NY temps: | 31 janvier 2026 00:04:47 |
| Tokyo temps: | 31 janvier 2026 14:04:47 |