FIDELIO/AOR, IT0003205322 ISIN Databáze

FIDELIO/AOR - AZIONI ORDINARIE

 ISIN IT0003205322 FIDELIO/AOR
 Cfi code   ESVUXR
 Codvecom   910A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2011-10-31
 Date in   2011-09-29
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   03672070285
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal   1
 Period  
 Repayment date   2011-09-29
 Sector   AZIONI ORDINARIE
 Share tip   R
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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10.0000 
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FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN A- DIV REINVST
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 INF677K01734 FIDELITY WBF-B-DV PY
FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN B - DIV PYOUT
10.0000 
 INF677K01742 FIDELITY WBF-B-RINV
FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN B - DIV REINVST
10.0000 
 INF677K01767 FIDELITY WBF-C-DV PY
FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN C - DIV PYOUT
10.0000 
 INF677K01783 FIDELITY WBF-C-GR
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10.0000 
 INF677K01775 FIDELITY WBF-C-RINV
FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN C - DIV REINVST
10.0000 
 INF677K01874 FIDELITY-CP-SF-DV PY
FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - DIV PYOUT
10.0000 
 INF677K01858 FIDELITY-CP-SF-GR
FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - GROWTH
10.0000 
 INF677K01866 FIDELITY-CP-SF-RINV
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10.0000 
 INF677K01BA3 FIDELITY-FX GILT-DP
FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - DIV PYOUT
10.0000 
 INF677K01BB1 FIDELITY-FX GILT-DRI
FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - DIV REINVST
10.0000 
 INF677K01AZ2 FIDELITY-FX GILT-GR
FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - GROWTH
10.0000 
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1.0000 
 IT0001462610 FIDENZA/TV BOC 20200601
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 IT0003885974 FIDENZA/TV BOC 20251231
FIDENZA/TV BOC 20251231 - OBBLIGAZIONI ORDINARIE
 
 IT0003993919 FIDENZA/TV BOC 20251231 SR 2
FIDENZA/TV BOC 20251231 SR 2 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 

czas: 5 listopada 2024 16:25:47
Londyn czas: 5 listopada 2024 15:25:47
NY czas: 5 listopada 2024 10:25:47
Tokio czas: 6 listopada 2024 00:25:47


 
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