ANIMA LIQUID EU/CL F CAP NM, IT0004896681 ISIN Base de données
ANIMA LIQUID EU/CL F CAP NM - OICVM ARMON MONETARI APERTI ITAL.
ISIN IT0004896681 | ANIMA LIQUID EU/CL F CAP NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-03-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860109W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | ANIMA LIQUIDITA EURO |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM ARMON MONETARI APERTI 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 |
---|---|---|
IT0001040101 | ANIMA AMERICA/CL A CAP NM ANIMA AMERICA/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001040093 | ANIMA AMERICA/CL A CAP PT ANIMA AMERICA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896632 | ANIMA AMERICA/CL F CAP NM ANIMA AMERICA/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896624 | ANIMA AMERICA/CL F CAP PT ANIMA AMERICA/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415311 | ANIMA ASIA/CAP NM ANIMA ASIA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415303 | ANIMA ASIA/CAP PT ANIMA ASIA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415337 | ANIMA CONVERTIB/CAP NM ANIMA CONVERTIB/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415329 | ANIMA CONVERTIB/CAP PT ANIMA CONVERTIB/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004874266 | ANIMA EMERGENTE/CL A CAP NM ANIMA EMERGENTE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004874258 | ANIMA EMERGENTE/CL A CAP PT ANIMA EMERGENTE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896285 | ANIMA EMERGENTE/CL F CAP NM ANIMA EMERGENTE/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896277 | ANIMA EMERGENTE/CL F CAP PT ANIMA EMERGENTE/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415881 | ANIMA EMERGENTI/CL A CAP NM ANIMA EMERGENTI/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415873 | ANIMA EMERGENTI/CL A CAP PT ANIMA EMERGENTI/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896806 | ANIMA EMERGENTI/CL F CAP NM ANIMA EMERGENTI/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896798 | ANIMA EMERGENTI/CL F CAP PT ANIMA EMERGENTI/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415295 | ANIMA EUROPA/CL A CAP NM ANIMA EUROPA/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415287 | ANIMA EUROPA/CL A CAP PT ANIMA EUROPA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896780 | ANIMA EUROPA/CL F CAP NM ANIMA EUROPA/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896772 | ANIMA EUROPA/CL F CAP PT ANIMA EUROPA/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 27 novembre 2024 17:41:57
Londres temps: | 27 novembre 2024 16:41:57 |
NY temps: | 27 novembre 2024 11:41:57 |
Tokyo temps: | 28 novembre 2024 01:41:57 |