ANIMA FIX OB GL/CL A NM, IT0001019378 ISIN Databáze

ANIMA FIX OB GL/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.

 ISIN IT0001019378 ANIMA FIX OB GL/CL A NM
 Cfi code   EUOXSR
 Codvecom   491A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-07-22
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000861498W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ANIMA FIX OBBLIGAZIONARIO GLOBALE
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM ARMON NON MONETARI APERTI ITAL.
 Share tip   R
 Type of interest  

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 IT0001040101 ANIMA AMERICA/CL A CAP NM
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 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.
 

czas: 23 listopada 2024 02:18:56
Londyn czas: 23 listopada 2024 01:18:56
NY czas: 22 listopada 2024 20:18:56
Tokio czas: 23 listopada 2024 10:18:56


 
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