IDEA I FUND OF/CL A NM, IT0004191588 ISIN Databáze
IDEA I FUND OF/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004191588 | IDEA I FUND OF/CL A NM |
|---|---|
| Cfi code | EUCGSR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2014-01-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-07-30 |
| Issuer | 000861162W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | IDEA I FUND OF FUNDS |
| Maturity date | 2013-07-30 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2013-07-30 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| HU0000100912 | IDEA-FINANCE Zrt. Törzsrészvény IDEA-FINANCE Zrt. | 1 000 000.0000 |
| INE261L01017 | IDEAL CLASSES PVT-EQ IDEAL CLASSES PRIVATE LIMITED-EQUITY SHARES | 10.0000 |
| INE311B01029 | IDEASPACE EQ-10/- IDEASPACE SOLUTIONS LTD [FORMERLY GMR VASAVI INFOTECH LTD] AFTER CAPITAL REDUCTION | 10.0000 |
| INE669E01016 | IDEA CELLULAR LTD IDEA CELLULAR LIMITED [FORMERLY BIRLA TATA AT&T LTD] | 10.0000 |
| INE669E07021 | IDEA 9.45 311019 IDEA CELLULAR LTD # 9.45% SEC NON CUM RTD RED NCD - RD DT 31.10.2019 | 10 000 000.0000 |
| INE710C01012 | IDEAL CARPETS LTD IDEAL CARPETS LIMITED - EQUITY SHARES | 10.0000 |
| INE871M01011 | IDEAL POINT - EQ IDEAL POINT SERVICES PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| IT0000416302 | IDEA DUE/AOR IDEA DUE/AOR - AZIONI ORDINARIE | |
| IT0000711991 | IDEAL STANDARD/AOR IDEAL STANDARD/AOR - AZIONI ORDINARIE | |
| IT0000894425 | IDEA UNO/AOR IDEA UNO/AOR - AZIONI ORDINARIE | |
| IT0001183505 | IDEAL CLIMA/AOR IDEAL CLIMA/AOR - AZIONI ORDINARIE | |
| IT0003129282 | IDEA IMPRESA/AOR IDEA IMPRESA/AOR - AZIONI ORDINARIE | |
| IT0003264253 | IDEA GROUP/AOR IDEA GROUP/AOR - AZIONI ORDINARIE | |
| IT0003407944 | IDEA FIMIT SGR/AOR IDEA FIMIT SGR/AOR - AZIONI ORDINARIE | |
| IT0003888853 | IDEA INDUSTRIA/CL A PT IDEA INDUSTRIA/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003888879 | IDEA INDUSTRIA/CL A NM IDEA INDUSTRIA/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003888903 | IDEA INDUSTRIA/CL B NM IDEA INDUSTRIA/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004170228 | IDEA ALTERNATIV/AOR IDEA ALTERNATIV/AOR - AZIONI ORDINARIE | |
| IT0004191570 | IDEA I FUND OF/CL A PT IDEA I FUND OF/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004191588 | IDEA I FUND OF/CL A NM IDEA I FUND OF/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI |
czas: 3 lipca 2024 09:45:27
| Londyn czas: | 3 lipca 2024 08:45:27 |
| NY czas: | 3 lipca 2024 03:45:27 |
| Tokio czas: | 3 lipca 2024 16:45:27 |