PIONEER EB PORT/CAP NM, IT0003556328 ISIN Databáze

ISIN IT0003556328	PIONEER EB PORT/CAP NM
Cfi code	EUOGXR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2014-01-31
Date in	2013-07-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2003-11-03
Issuer	000860522W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2013-07-01
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

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

Szukaj ISIN baza danych

Podobny typ ISIN

ISIN	nazwa, opis	nominální
IT0001029872	PION AZ VAL E D/CL A NM PION AZ VAL E D/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001029864	PION AZ VAL E D/CL A PT PION AZ VAL E D/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004813777	PION AZ VAL E D/CL B DIS NM PION AZ VAL E D/CL B DIS NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004813785	PION AZ VAL E D/CL B DIS PT PION AZ VAL E D/CL B DIS PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004309347	PION RE AMG/NM PION RE AMG/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004309362	PION RE CAP FUN/NM PION RE CAP FUN/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004469497	PIONEE MMMIIISP/NM PIONEE MMMIIISP/NM - OICVM SPECULATIVI ITAL.
IT0004469489	PIONEE MMMIIISP/PT PIONEE MMMIIISP/PT - OICVM SPECULATIVI ITAL.
INE062E01014	PIONEER AGRO EXTRACT PIONEER AGRO EXTRACTS LIMITED-EQUITY	10.0000
IT0003065239	PIONEER ALTERNA/AOR PIONEER ALTERNA/AOR - AZIONI ORDINARIE
HU0000705330	Pioneer Aranysárkány Ázsia Alapok Alapja Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt.	1.0000
HU0000706692	Pioneer Aranysárkány Ázsia Alapok Alapja Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt.	1.0000
IT0001029898	PIONEER AZ AMER/CL A NM PIONEER AZ AMER/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001029880	PIONEER AZ AMER/CL A PT PIONEER AZ AMER/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004813868	PIONEER AZ AMER/CL B CAP NM PIONEER AZ AMER/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004813876	PIONEER AZ AMER/CL B CAP PT PIONEER AZ AMER/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004813918	PIONEER AZ AR P/CL B CAP NM PIONEER AZ AR P/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004813926	PIONEER AZ AR P/CL B CAP PT PIONEER AZ AR P/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001073433	PIONEER AZ CRES/CL A NM PIONEER AZ CRES/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001073425	PIONEER AZ CRES/CL A PT PIONEER AZ CRES/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.