VEGA DINAMICO/CAP PT, IT0003595227 ISIN Databáze

ISIN IT0003595227	VEGA DINAMICO/CAP PT
Cfi code	EUOGSB
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	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860539W0
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	B
Type of interest

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IT0003176507	VEGA AZION EURO/CL A CAP PT VEGA AZION EURO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176515	VEGA AZION EURO/CL A CAP NM VEGA AZION EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176549	VEGA AZ INTERN/CL A CAP PT VEGA AZ INTERN/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176556	VEGA AZ INTERN/CL A CAP NM VEGA AZ INTERN/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176564	VEGA OBB INTNAZ/CL A CAP PT VEGA OBB INTNAZ/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176572	VEGA OBB INTNAZ/CL A CAP NM VEGA OBB INTNAZ/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176580	VEGA OBBL EURO/CL A CAP PT VEGA OBBL EURO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176598	VEGA OBBL EURO/CL A CAP NM VEGA OBBL EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176606	VEGA MONETARIO/CL A CAP PT VEGA MONETARIO/CL A CAP PT - OICVM ARMON MONETARI APERTI ITAL.
IT0003176614	VEGA MONETARIO/CL A CAP NM VEGA MONETARIO/CL A CAP NM - OICVM ARMON MONETARI APERTI ITAL.
IT0003272538	VEGA FLESSIBILE/CL A CAP PT VEGA FLESSIBILE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003272553	VEGA FLESSIBILE/CL A CAP NM VEGA FLESSIBILE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003353718	VEGA OB EURO BT/CL A CAP PT VEGA OB EURO BT/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003353726	VEGA OB EURO BT/CL A CAP NM VEGA OB EURO BT/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003353759	VEGAGEST OBBLIG/CL A PT VEGAGEST OBBLIG/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003353767	VEGAGEST OBBLIG/CL A NM VEGAGEST OBBLIG/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.