ADVANCED CAP 4/CL D NM, IT0004307432 ISIN Databáze
ADVANCED CAP 4/CL D NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004307432 | ADVANCED CAP 4/CL D NM |
|---|---|
| Cfi code | EUCGSR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-04 |
| Date in | 2007-12-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-05-27 |
| Issuer | 000861832W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2019-05-27 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-05-27 |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0004275423 | ADVANCED CA III/CL A NM ADVANCED CA III/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275415 | ADVANCED CA III/CL A PT ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275449 | ADVANCED CA III/CL B NM ADVANCED CA III/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275431 | ADVANCED CA III/CL B PT ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275464 | ADVANCED CA III/CL C NM ADVANCED CA III/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275456 | ADVANCED CA III/CL C PT ADVANCED CA III/CL C PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275480 | ADVANCED CA III/CL D NM ADVANCED CA III/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275472 | ADVANCED CA III/CL D PT ADVANCED CA III/CL D PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275506 | ADVANCED CA III/CL E NM ADVANCED CA III/CL E NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275498 | ADVANCED CA III/CL E PT ADVANCED CA III/CL E PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275514 | ADVANCED CA III/CL F NM ADVANCED CA III/CL F NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307408 | ADVANCED CAP 4/CL A NM ADVANCED CAP 4/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307416 | ADVANCED CAP 4/CL B NM ADVANCED CAP 4/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307424 | ADVANCED CAP 4/CL C NM ADVANCED CAP 4/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307432 | ADVANCED CAP 4/CL D NM ADVANCED CAP 4/CL D NM - OICVM RISERVATI CHIUSI ITAL. |
czas: 23 listopada 2024 07:59:16
| Londyn czas: | 23 listopada 2024 06:59:16 |
| NY czas: | 23 listopada 2024 01:59:16 |
| Tokio czas: | 23 listopada 2024 15:59:16 |