CAPE 360/CL A NM, IT0004314867 ISIN Databáze

ISIN IT0004314867	CAPE 360/CL A NM
Cfi code	EUCGSR
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-01-29
Date in	2008-01-16
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2008-12-20
Issuer	000861853W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date	2018-12-20
Nominal	None
Nominal
Period
Repayment date	2008-12-18
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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IT0004308562	CAPE R SICILIAN/CL A PT CAPE R SICILIAN/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004308570	CAPE R SICILIAN/CL A NM CAPE R SICILIAN/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004308596	CAPE R SICILIAN/CL B PT CAPE R SICILIAN/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
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IT0004314842	CAPE 360/CL A PT CAPE 360/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004314867	CAPE 360/CL A NM CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004314875	CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004314891	CAPE 360/CL B NM CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI