HISF - SOC III/PT, IT0004702509 ISIN Databáze

ISIN IT0004702509	HISF - SOC III/PT
Cfi code	EUCIRB
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2011-03-11
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862458W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	HINES ITALIA SOCIAL FUND - SOCIALE III
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	B
Type of interest

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ISIN	nazwa, opis	nominální
IT0004702517	HISF - SOC III/NM HISF - SOC III/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004702509	HISF - SOC III/PT HISF - SOC III/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004702475	HISF-SOCIALE I/NM HISF-SOCIALE I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004702467	HISF-SOCIALE I/PT HISF-SOCIALE I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004702491	HISF-SOCIALE II/CL A NM HISF-SOCIALE II/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004702483	HISF-SOCIALE II/CL A PT HISF-SOCIALE II/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004815897	HISF-SOCIALE II/CL B NM HISF-SOCIALE II/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004815905	HISF-SOCIALE II/CL B PT HISF-SOCIALE II/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004815921	HISF-SOCIALE II/CL C NM HISF-SOCIALE II/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004815939	HISF-SOCIALE II/CL C PT HISF-SOCIALE II/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI