VEGA AZION ITA /CL A CAP NM, IT0003353833 ISIN Databáze

ISIN IT0003353833	VEGA AZION ITA /CL A CAP NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-01-31
Date in	2012-10-15
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2003-02-28
Issuer	000860434W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-10-15
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0003176515	VEGA AZION EURO/CL A CAP NM VEGA AZION EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004363880	VEGA AZION EURO/CL B CAP NM VEGA AZION EURO/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0003353833	VEGA AZION ITA /CL A CAP NM VEGA AZION ITA /CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003353825	VEGA AZION ITA /CL A CAP PT VEGA AZION ITA /CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363716	VEGA AZION ITA /CL B CAP NM VEGA AZION ITA /CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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INE580M01018	VEGA DEVELOPERS - EQ VEGA DEVELOPERS PRIVATE LIMITED - EQUITY SHARES	100.0000
IT0003595235	VEGA DINAMICO/CAP NM VEGA DINAMICO/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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