HI GL FUN 3 EUR/NM, IT0004285265 ISIN Databáze
HI GL FUN 3 EUR/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004285265 | HI GL FUN 3 EUR/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-05-14 |
| Date in | 2007-10-09 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861742W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-04-01 |
| 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 |
|---|---|---|
| IT0004285265 | HI GL FUN 3 EUR/NM HI GL FUN 3 EUR/NM - OICVM SPECULATIVI ITAL. | |
| IT0004285257 | HI GL FUN 3 EUR/PT HI GL FUN 3 EUR/PT - OICVM SPECULATIVI ITAL. | |
| IT0004285281 | HI GL FUN 3 USD/NM HI GL FUN 3 USD/NM - OICVM SPECULATIVI ITAL. | |
| IT0004285273 | HI GL FUN 3 USD/PT HI GL FUN 3 USD/PT - OICVM SPECULATIVI ITAL. |
czas: 23 listopada 2024 22:03:58
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| NY czas: | 23 listopada 2024 16:03:58 |
| Tokio czas: | 24 listopada 2024 06:03:58 |