O CONNOR(I)MSA/CL Q CAP NM, IT0004389380 ISIN Databáze

O CONNOR(I)MSA/CL Q CAP NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004389380 O CONNOR(I)MSA/CL Q CAP NM
 Cfi code   EUOGSR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-02-04
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000860887W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   O CONNOR (I) MULTI STRATEGIES ALPHA
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 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
 IT0004389364 O CONNOR(I) ES/CL I NM
O CONNOR(I) ES/CL I NM - OICVM SPECULATIVI ITAL.
 
 IT0004389356 O CONNOR(I) ES/CL I PT
O CONNOR(I) ES/CL I PT - OICVM SPECULATIVI ITAL.
 
 IT0004067150 O CONNOR(I) ES/CL P NM
O CONNOR(I) ES/CL P NM - OICVM SPECULATIVI ITAL.
 
 IT0004067127 O CONNOR(I) ES/CL P PT
O CONNOR(I) ES/CL P PT - OICVM SPECULATIVI ITAL.
 
 IT0004389349 O CONNOR(I) ES/CL Q NM
O CONNOR(I) ES/CL Q NM - OICVM SPECULATIVI ITAL.
 
 IT0004389331 O CONNOR(I) ES/CL Q PT
O CONNOR(I) ES/CL Q PT - OICVM SPECULATIVI ITAL.
 
 IT0004389406 O CONNOR(I)MSA/CL I CAP NM
O CONNOR(I)MSA/CL I CAP NM - OICVM SPECULATIVI ITAL.
 
 IT0004389398 O CONNOR(I)MSA/CL I CAP PT
O CONNOR(I)MSA/CL I CAP PT - OICVM SPECULATIVI ITAL.
 
 IT0004127814 O CONNOR(I)MSA/CL P CAP NM
O CONNOR(I)MSA/CL P CAP NM - OICVM SPECULATIVI ITAL.
 
 IT0004127806 O CONNOR(I)MSA/CL P CAP PT
O CONNOR(I)MSA/CL P CAP PT - OICVM SPECULATIVI ITAL.
 
 IT0004389380 O CONNOR(I)MSA/CL Q CAP NM
O CONNOR(I)MSA/CL Q CAP NM - OICVM SPECULATIVI ITAL.
 
 IT0004389372 O CONNOR(I)MSA/CL Q CAP PT
O CONNOR(I)MSA/CL Q CAP PT - OICVM SPECULATIVI ITAL.
 

czas: 23 listopada 2024 16:08:47
Londyn czas: 23 listopada 2024 15:08:47
NY czas: 23 listopada 2024 10:08:47
Tokio czas: 24 listopada 2024 00:08:47


 
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