SYMPH MARK N SP/CL B NM, IT0004459852 ISIN Databáze
SYMPH MARK N SP/CL B NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004459852 | SYMPH MARK N SP/CL B NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-04-23 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862088W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SYMPHONIA MARKET NEUTRAL - SIDE POCKET |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0001318143 | SYMPHONIA SEL I/CAP NM SYMPHONIA SEL I/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001318150 | SYMPHONIA SEL I/CAP PT SYMPHONIA SEL I/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001318176 | SYMPHONIA AZ GL/CAP NM SYMPHONIA AZ GL/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001318192 | SYMPHONIA AZ GL/CAP PT SYMPHONIA AZ GL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001318200 | SYMPH OB DIN VA/CAPITALIZZ. NM SYMPH OB DIN VA/CAPITALIZZ. NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001318218 | SYMPH OB DIN VA/CAPITALIZZ. PT SYMPH OB DIN VA/CAPITALIZZ. PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001318226 | SYMPH OBB BR TE/NM SYMPH OBB BR TE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001318242 | SYMPH OBB BR TE/PT SYMPH OBB BR TE/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003054142 | SYMPHONIA TEMAT/CAPITALIZZ. PT SYMPHONIA TEMAT/CAPITALIZZ. PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003054159 | SYMPHONIA TEMAT/CAPITALIZZ. NM SYMPHONIA TEMAT/CAPITALIZZ. NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003054167 | SYMPHONIA OB EU/PT SYMPHONIA OB EU/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003054175 | SYMPHONIA OB EU/NM SYMPHONIA OB EU/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003054183 | SYMPH OBB CORP/PT SYMPH OBB CORP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003054209 | SYMPH OBB CORP/NM SYMPH OBB CORP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003391650 | SYMPHON AZ USA/PT SYMPHON AZ USA/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
czas: 5 lipca 2024 08:52:27
| Londyn czas: | 5 lipca 2024 07:52:27 |
| NY czas: | 5 lipca 2024 02:52:27 |
| Tokio czas: | 5 lipca 2024 15:52:27 |