CAPE CENTRO/CL A NM, IT0004505381 ISIN Databáze
CAPE CENTRO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004505381 | CAPE CENTRO/CL A NM |
---|---|
Cfi code | EUCISR |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-02-28 |
Date in | 2009-06-08 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862184W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-11-25 |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
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IT0003527584 | CAPE NATEXIS PR/CL A NM CAPE NATEXIS PR/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0003527600 | CAPE NATEXIS PR/CL B PT CAPE NATEXIS PR/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0003527618 | CAPE NATEXIS PR/CL B NM CAPE NATEXIS PR/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004069743 | CAPE NATIXIS SGR AOR CAPE NATIXIS SGR AOR - AZIONI ORDINARIE | |
IT0004222458 | CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE | |
IT0004243439 | CAPE LIVE/APL CAT B SVN CAPE LIVE/APL CAT B SVN - AZIONI PRIVILEGIATE | |
IT0004250988 | CAPE NATIXIS DU/CL A PT CAPE NATIXIS DU/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004250996 | CAPE NATIXIS DU/CL A NM CAPE NATIXIS DU/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004251002 | CAPE NATIXIS DU/CL B PT CAPE NATIXIS DU/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004251010 | CAPE NATIXIS DU/CL B NM CAPE NATIXIS DU/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
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 | |
IT0004308604 | CAPE R SICILIAN/CL B NM CAPE R SICILIAN/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
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 |
czas: 24 listopada 2024 09:36:09
Londyn czas: | 24 listopada 2024 08:36:09 |
NY czas: | 24 listopada 2024 03:36:09 |
Tokio czas: | 24 listopada 2024 17:36:09 |