ASIAN MANAGERS/CL D DIS NM, IT0004953763 ISIN Base de données

ASIAN MANAGERS/CL D DIS NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004953763 ASIAN MANAGERS/CL D DIS NM
 Cfi code   EUOISR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-09-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000861023W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ASIAN MANAGERS SELECTION FUND
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   R
 Type of interest  

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 IT0004682628 ASIA P\u0026EM 2011/CL A PT
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 IT0004682651 ASIA P\u0026EM 2011/CL B NM
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 IT0004682644 ASIA P\u0026EM 2011/CL B PT
ASIA P\u0026EM 2011/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004682685 ASIA P\u0026EM 2011/CL C NM
ASIA P\u0026EM 2011/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 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
 
 IT0004682727 ASIA P\u0026EM 2011/CL E NM
ASIA P\u0026EM 2011/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004682719 ASIA P\u0026EM 2011/CL E PT
ASIA P\u0026EM 2011/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 INE784M01016 ASIA PACK - EQ
ASIA PACK LIMITED - EQUITY SHARES
10.0000 
 INE046C01011 ASIAN BEARING EQY
ASIAN BEARING LIMITED EQUITY SHARES
10.0000 
 INE949K01019 ASIAN BUSINESS EX-EQ
ASIAN BUSINESS EXHIBITION & CONFERENCES LIMITED - EQUITY SHARES
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 INE441A01026 ASIAN ELECTRONICS EQ
ASIAN ELECTRONICS LIMITED - NEW EQUITY SHARES OF RS. 5/- AFTER SPLIT
5.0000 
 INE581B01035 ASIAN FILMS-EQ 10/-
ASIAN FILMS PRODUCTION AND DISTRIBUTION LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION
10.0000 
 INE022I01019 ASIAN GRANITO - EQ
ASIAN GRANITO INDIA LIMITED - EQUITY SHARES
10.0000 
 INE926K01017 ASIAN HOTEL EAST EQ
ASIAN HOTEL (EAST) LIMITED - EQUITY SHARES
10.0000 
 INE915K01010 ASIAN HOTELS (W)-EQ
ASIAN HOTELS (WEST) LIMITED-EQUITY SHARES
10.0000 
 INE363A01022 ASIAN HOTELS-EQ 10/-
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10.0000 

Temps: 27 novembre 2024 03:32:13
Londres temps: 27 novembre 2024 02:32:13
NY temps: 26 novembre 2024 21:32:13
Tokyo temps: 27 novembre 2024 11:32:13


 
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