VOLTERRA ABS RE/NM, IT0004086572 ISIN Databáze

ISIN IT0004086572	VOLTERRA ABS RE/NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2011-12-31
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860857W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	VOLTERRA ABSOLUTE RETURN
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0004086598	VOLTERRA TOTAL/NM VOLTERRA TOTAL/NM - OICVM ARMON NON MONETARI APERTI ITAL.
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