NEXT/CL B NM, IT0003641021 ISIN Databáze
NEXT/CL B NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0003641021 | NEXT/CL B NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2004-03-11 |
| Issuer | 000861113W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | NEXT |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0003245286 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245294 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245302 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245310 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245328 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245336 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245344 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245369 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245377 | NEXTAM PART BIL/PT NEXTAM PART BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245385 | NEXTAM PART BIL/NM NEXTAM PART BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245393 | NEXTAM PAR OM /PT NEXTAM PAR OM /PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245401 | NEXTAM PAR OM /NM NEXTAM PAR OM /NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245419 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
czas: 23 listopada 2024 05:53:21
| Londyn czas: | 23 listopada 2024 04:53:21 |
| NY czas: | 22 listopada 2024 23:53:21 |
| Tokio czas: | 23 listopada 2024 13:53:21 |