PION RE AMG/NM, IT0004309347 ISIN Databáze

PION RE AMG/NM - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0004309347 PION RE AMG/NM
 Cfi code   EUCIRR
 Codvecom   493B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-06-04
 Date in   2009-04-14
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2009-06-21
 Issuer   000861837W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date   2024-12-31
 Nominal   None
 Nominal  
 Period  
 Repayment date   2009-06-18
 Sector   OICVM CHIUSI ITALIANI IMMOBILIARI
 Share tip   R
 Type of interest  

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

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1.0000 
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1.0000 
 IT0001029898 PIONEER AZ AMER/CL A NM
PIONEER AZ AMER/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001029880 PIONEER AZ AMER/CL A PT
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 IT0004813868 PIONEER AZ AMER/CL B CAP NM
PIONEER AZ AMER/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0004813876 PIONEER AZ AMER/CL B CAP PT
PIONEER AZ AMER/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0004813918 PIONEER AZ AR P/CL B CAP NM
PIONEER AZ AR P/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0004813926 PIONEER AZ AR P/CL B CAP PT
PIONEER AZ AR P/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001073433 PIONEER AZ CRES/CL A NM
PIONEER AZ CRES/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001073425 PIONEER AZ CRES/CL A PT
PIONEER AZ CRES/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
 

czas: 26 listopada 2024 17:54:59
Londyn czas: 26 listopada 2024 16:54:59
NY czas: 26 listopada 2024 11:54:59
Tokio czas: 27 listopada 2024 01:54:59


 
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