MAGELLANO/CL A NM, IT0004719792 ISIN Databáze
MAGELLANO/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004719792 | MAGELLANO/CL A NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-04-29 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862477W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | MAGELLANO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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| HU0000704523 | MAGELLÁN Tőkevédett Nyíltvégű Származtatott Alap "A" sorozatú Befektetési jegy Pioneer Alapkezelő Zrt. | 10 000.0000 |
| IT0004719792 | MAGELLANO/CL A NM MAGELLANO/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004719784 | MAGELLANO/CL A PT MAGELLANO/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004719818 | MAGELLANO/CL B NM MAGELLANO/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004719800 | MAGELLANO/CL B PT MAGELLANO/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003965982 | MAGENTA/3.346 BOC 20151231 MAGENTA/3.346 BOC 20151231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004146012 | MAGENTA/4.099 BOC 20261231 MAGENTA/4.099 BOC 20261231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004160765 | MAGENTA/4.16 BOC 20261231 MAGENTA/4.16 BOC 20261231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004092117 | MAGENTA/4.459 BOC 20260430 MAGENTA/4.459 BOC 20260430 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004093875 | MAGENTA/CL A NM MAGENTA/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004093867 | MAGENTA/CL A PT MAGENTA/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004093891 | MAGENTA/CL B NM MAGENTA/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004093883 | MAGENTA/CL B PT MAGENTA/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003936751 | MAGENTA/TV BOC 20201231 MAGENTA/TV BOC 20201231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003992499 | MAGENTA/TV BOC 20201231 MAGENTA/TV BOC 20201231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| HU0000096235 | MAGENTUM Zrt. Törzsrészvény MAGENTUM Zrt. | 50 000.0000 |
| IT0004105737 | MAGESTA/AOR MAGESTA/AOR - AZIONI ORDINARIE |
czas: 22 listopada 2024 23:07:59
| Londyn czas: | 22 listopada 2024 22:07:59 |
| NY czas: | 22 listopada 2024 17:07:59 |
| Tokio czas: | 23 listopada 2024 07:07:59 |