FIDEURAM AI FD2/PT, IT0003662530 ISIN Databáze
FIDEURAM AI FD2/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0003662530 | FIDEURAM AI FD2/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-03 |
| Date in | 2008-07-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2004-05-18 |
| Issuer | 000860562W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-05-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
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Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE870M01013 | FIDELO POWER - EQ FIDELO POWER AND INFRASTRUCTURE LIMITED - EQUITY SHARES | 1.0000 |
| INF677K01700 | FIDELITY WBF-A-DV PY FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN A- DIV PYOUT | 10.0000 |
| INF677K01718 | FIDELITY WBF-A-RINV FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN A- DIV REINVST | 10.0000 |
| 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 |
| INF677K01775 | FIDELITY WBF-C-RINV FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN C - DIV REINVST | 10.0000 |
| INF677K01783 | FIDELITY WBF-C-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN C - GROWTH | 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 FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - 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 |
| INF677K01AZ2 | FIDELITY-FX GILT-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - GROWTH | 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 |
| IT0000222676 | FIDEURAM INVEST/AOR FIDEURAM INVEST/AOR - AZIONI ORDINARIE | |
| IT0000380102 | FIDEURAM RENDIM/PT FIDEURAM RENDIM/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380110 | FIDEURAM RENDIM/NM FIDEURAM RENDIM/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382140 | FIDEURAM RISPAR/CAP PT FIDEURAM RISPAR/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382157 | FIDEURAM RISPAR/CAP NM FIDEURAM RISPAR/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382389 | FIDEURAM BILANC/PT FIDEURAM BILANC/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
czas: 30 listopada 2024 01:56:44
| Londyn czas: | 30 listopada 2024 00:56:44 |
| NY czas: | 29 listopada 2024 19:56:44 |
| Tokio czas: | 30 listopada 2024 09:56:44 |