PER GL VAL 2010/CL D NM, IT0004626997 ISIN Databáze

ISIN IT0004626997	PER GL VAL 2010/CL D NM
Cfi code	EUCMSR
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2010-07-22
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862351W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	PERENNIUS GLOBAL VALUE 2010
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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ISIN	nazwa, opis	nominální
IT0004626930	PER GL VAL 2010/CL A NM PER GL VAL 2010/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004626922	PER GL VAL 2010/CL A PT PER GL VAL 2010/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004626955	PER GL VAL 2010/CL B NM PER GL VAL 2010/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004626948	PER GL VAL 2010/CL B PT PER GL VAL 2010/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004626971	PER GL VAL 2010/CL C NM PER GL VAL 2010/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004626963	PER GL VAL 2010/CL C PT PER GL VAL 2010/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004626997	PER GL VAL 2010/CL D NM PER GL VAL 2010/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004626989	PER GL VAL 2010/CL D PT PER GL VAL 2010/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004712763	PER GL VAL 2010/CL E NM PER GL VAL 2010/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004712755	PER GL VAL 2010/CL E PT PER GL VAL 2010/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI