ADVANCED CAP II/CL C NM, IT0003885685 ISIN Databáze

ADVANCED CAP II/CL C NM - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0003885685 ADVANCED CAP II/CL C 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   2006-06-14
 Issuer   000861140W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ADVANCED CAPITAL II
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM RISERVATI CHIUSI ITAL.
 Share tip   R
 Type of interest  

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 IT0004275464 ADVANCED CA III/CL C NM
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 IT0004275480 ADVANCED CA III/CL D NM
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 IT0004275506 ADVANCED CA III/CL E NM
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 IT0004307416 ADVANCED CAP 4/CL B NM
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 IT0004307424 ADVANCED CAP 4/CL C NM
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 IT0004307432 ADVANCED CAP 4/CL D NM
ADVANCED CAP 4/CL D NM - OICVM RISERVATI CHIUSI ITAL.
 

czas: 29 listopada 2024 19:33:18
Londyn czas: 29 listopada 2024 18:33:18
NY czas: 29 listopada 2024 13:33:18
Tokio czas: 30 listopada 2024 03:33:18


 
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