TOTAL RETURN OB/NM, IT0003997209 ISIN Databáze

ISIN IT0003997209	TOTAL RETURN OB/NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-08-31
Date in	2011-02-18
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860777W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-02-21
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0003997209	TOTAL RETURN OB/NM TOTAL RETURN OB/NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0003997175	TOTAL RETURN/PT TOTAL RETURN/PT - OICVM ARMON NON MONETARI APERTI ITAL.
HU0000088687	TOTAL SECTOR Zrt. Törzsrészvény TOTAL SECTOR Zrt.	1 000 000.0000
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HU0000013537	Total-Invest Befektetési Rt. Törzsrészvény TOTAL	0.0000
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