CAPE NATIXIS DU/CL B PT, IT0004251002 ISIN Databáze

CAPE NATIXIS DU/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0004251002 CAPE NATIXIS DU/CL B PT
 Cfi code   EUCGSB
 Codvecom   493A
 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   PORTATORE
 Interest  
 Interest rate  
 Issue date   2007-07-02
 Issuer   000861171W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   CAPE NATIXIS DUE
 Maturity date   2017-07-02
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI MOBILIARI
 Share tip   B
 Type of interest  

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

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 IT0004314891 CAPE 360/CL B NM
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 IT0004314875 CAPE 360/CL B PT
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 IT0004314941 CAPE 360/CL C NM
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 IT0004314933 CAPE 360/CL C PT
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 IT0004505381 CAPE CENTRO/CL A NM
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 IT0004505373 CAPE CENTRO/CL A PT
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 IT0004505407 CAPE CENTRO/CL B NM
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 IT0004505399 CAPE CENTRO/CL B PT
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 IT0004505431 CAPE CENTRO/CL C NM
CAPE CENTRO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004505423 CAPE CENTRO/CL C PT
CAPE CENTRO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004408677 CAPE HELIO/CL A NM
CAPE HELIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004408669 CAPE HELIO/CL A PT
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 IT0004408750 CAPE HELIO/CL B NM
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 IT0004408743 CAPE HELIO/CL B PT
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 IT0004408792 CAPE HELIO/CL C NM
CAPE HELIO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004408784 CAPE HELIO/CL C PT
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 IT0004492457 CAPE LIVE/5 CV 20140717
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 IT0004222458 CAPE LIVE/AOR CAT A SVN
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czas: 24 listopada 2024 09:59:17
Londyn czas: 24 listopada 2024 08:59:17
NY czas: 24 listopada 2024 03:59:17
Tokio czas: 24 listopada 2024 17:59:17


 
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