ZENIT EUROPEAN/PT, IT0003667422 ISIN Databáze

ISIN IT0003667422	ZENIT EUROPEAN/PT
Cfi code	EUOGXB
Codvecom	492C
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	PORTATORE
Interest
Interest rate
Issue date	2004-06-14
Issuer	000860582W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	ZENIT EUROPEAN FUND
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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IT0004375314	ZENIT ES50 PLUS/CL I NM ZENIT ES50 PLUS/CL I NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004375306	ZENIT ES50 PLUS/CL I PT ZENIT ES50 PLUS/CL I PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003148852	ZENIT ES50 PLUS/CL R NM ZENIT ES50 PLUS/CL R NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003148845	ZENIT ES50 PLUS/CL R PT ZENIT ES50 PLUS/CL R PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003667448	ZENIT EUROPEAN/NM ZENIT EUROPEAN/NM - OICVM SPECULATIVI ITAL.
IT0003667422	ZENIT EUROPEAN/PT ZENIT EUROPEAN/PT - OICVM SPECULATIVI ITAL.
IT0001428991	ZENIT H TREND /NM ZENIT H TREND /NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004374663	ZENIT MC B TERM/CL I CAP NM ZENIT MC B TERM/CL I CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004374630	ZENIT MC B TERM/CL I CAP PT ZENIT MC B TERM/CL I CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001070637	ZENIT MC B TERM/CL R CAP NM ZENIT MC B TERM/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001070629	ZENIT MC B TERM/CL R CAP PT ZENIT MC B TERM/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.