3I ITALIAN FUND/CL B PT, IT0003695308 ISIN Databáze

3I ITALIAN FUND/CL B PT - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0003695308 3I ITALIAN FUND/CL B PT
 Cfi code   EUCISB
 Codvecom   492B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-01-29
 Date in   2007-10-01
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date   2004-07-02
 Issuer   000861129W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date   2014-07-02
 Nominal   None
 Nominal  
 Period  
 Repayment date   2008-09-30
 Sector   OICVM RISERVATI CHIUSI ITAL.
 Share tip   B
 Type of interest  

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

Podobny typ ISIN


ISIN nazwa, opis nominální
 INE748C01020 3I INFOTECH RS 10
3I INFOTECH LIMITED-NEW RS 10-AFTER CONSOLIDATION
10.0000 
 IT0004374283 3I IT FUND 0810/NM
3I IT FUND 0810/NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004374275 3I IT FUND 0810/PT
3I IT FUND 0810/PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0003695142 3I ITALIAN COIN/NM
3I ITALIAN COIN/NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0003695126 3I ITALIAN COIN/PT
3I ITALIAN COIN/PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0003695282 3I ITALIAN FUND/CL A NM
3I ITALIAN FUND/CL A NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0003695266 3I ITALIAN FUND/CL A PT
3I ITALIAN FUND/CL A PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0003695324 3I ITALIAN FUND/CL B NM
3I ITALIAN FUND/CL B NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0003695308 3I ITALIAN FUND/CL B PT
3I ITALIAN FUND/CL B PT - OICVM RISERVATI CHIUSI ITAL.
 

czas: 23 listopada 2024 01:06:04
Londyn czas: 23 listopada 2024 00:06:04
NY czas: 22 listopada 2024 19:06:04
Tokio czas: 23 listopada 2024 09:06:04


 
Zobrazit sloupec 

TOPlist