CLESSIDRA PERFORMANCE NM, IT0004136393 ISIN Databáze

CLESSIDRA PERFORMANCE NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004136393 CLESSIDRA PERFORMANCE NM
 Cfi code   EUOXXR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-05-19
 Date in   2009-05-21
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000860891W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2009-06-01
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   R
 Type of interest  

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

Podobny typ ISIN


ISIN nazwa, opis nominální
 IT0004291669 CLESIO/DIS NM
CLESIO/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004291651 CLESIO/DIS PT
CLESIO/DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0003532949 CLESSIDRA CAPIT/CL A NM
CLESSIDRA CAPIT/CL A NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0003532931 CLESSIDRA CAPIT/CL A PT
CLESSIDRA CAPIT/CL A PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0003532956 CLESSIDRA CAPIT/CL B NM
CLESSIDRA CAPIT/CL B NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004136369 CLESSIDRA LONG/SHORT EQUITY NM
CLESSIDRA LONG/SHORT EQUITY NM - OICVM SPECULATIVI ITAL.
 
 IT0004136351 CLESSIDRA LONG/SHORT EQUITY PT
CLESSIDRA LONG/SHORT EQUITY PT - OICVM SPECULATIVI ITAL.
 
 IT0004136393 CLESSIDRA PERFORMANCE NM
CLESSIDRA PERFORMANCE NM - OICVM SPECULATIVI ITAL.
 
 IT0004136377 CLESSIDRA PERFORMANCE PT
CLESSIDRA PERFORMANCE PT - OICVM SPECULATIVI ITAL.
 

czas: 10 października 2024 18:28:57
Londyn czas: 10 października 2024 17:28:57
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