PION RE CAP FUN/NM, IT0004309362 ISIN Databáze

PION RE CAP FUN/NM - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0004309362 PION RE CAP FUN/NM
 Cfi code   EUCIRR
 Codvecom   493B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2010-06-25
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2008-01-16
 Issuer   000861838W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   PIONEER RE CAPITAL FUND
 Maturity date   2024-12-31
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 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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 IT0001029872 PION AZ VAL E D/CL A NM
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 IT0001029864 PION AZ VAL E D/CL A PT
PION AZ VAL E D/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0004813777 PION AZ VAL E D/CL B DIS NM
PION AZ VAL E D/CL B DIS NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0004813785 PION AZ VAL E D/CL B DIS PT
PION AZ VAL E D/CL B DIS PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0004309347 PION RE AMG/NM
PION RE AMG/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004309362 PION RE CAP FUN/NM
PION RE CAP FUN/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004469497 PIONEE MMMIIISP/NM
PIONEE MMMIIISP/NM - OICVM SPECULATIVI ITAL.
 
 IT0004469489 PIONEE MMMIIISP/PT
PIONEE MMMIIISP/PT - OICVM SPECULATIVI ITAL.
 
 INE062E01014 PIONEER AGRO EXTRACT
PIONEER AGRO EXTRACTS LIMITED-EQUITY
10.0000 
 IT0003065239 PIONEER ALTERNA/AOR
PIONEER ALTERNA/AOR - AZIONI ORDINARIE
 
 HU0000705330 Pioneer Aranysárkány Ázsia Alapok Alapja Nyíltvégű Befektetési jegy
Pioneer Alapkezelő Zrt.
1.0000 
 HU0000706692 Pioneer Aranysárkány Ázsia Alapok Alapja Nyíltvégű Befektetési jegy
Pioneer Alapkezelő Zrt.
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
PIONEER AZ AMER/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 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: 23 listopada 2024 02:50:03
Londyn czas: 23 listopada 2024 01:50:03
NY czas: 22 listopada 2024 20:50:03
Tokio czas: 23 listopada 2024 10:50:03


 
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