FIDEURAM BILANC/PT, IT0000382389 ISIN Databáze

ISIN IT0000382389	FIDEURAM BILANC/PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2010-08-02
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860047W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	FIDEURAM BILANCIATO
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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INF677K01AZ2	FIDELITY-FX GILT-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - GROWTH	10.0000
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IT0000222676	FIDEURAM INVEST/AOR FIDEURAM INVEST/AOR - AZIONI ORDINARIE
IT0000380102	FIDEURAM RENDIM/PT FIDEURAM RENDIM/PT - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0000382140	FIDEURAM RISPAR/CAP PT FIDEURAM RISPAR/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000382157	FIDEURAM RISPAR/CAP NM FIDEURAM RISPAR/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000382389	FIDEURAM BILANC/PT FIDEURAM BILANC/PT - OICVM ARMON NON MONETARI APERTI ITAL.