ZENIT 1/CL A DIS NM, IT0004771751 ISIN Databáze

ISIN IT0004771751	ZENIT 1/CL A DIS NM
Cfi code	EUCISR
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-08-31
Date in	2011-10-07
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862536W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2013-05-23
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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ISIN	nazwa, opis	nominální
IT0004771751	ZENIT 1/CL A DIS NM ZENIT 1/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004771744	ZENIT 1/CL A DIS PT ZENIT 1/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004771777	ZENIT 1/CL B DIS NM ZENIT 1/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004771769	ZENIT 1/CL B DIS PT ZENIT 1/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0003588453	ZENIT A.I. SGR/AOR ZENIT A.I. SGR/AOR - AZIONI ORDINARIE
IT0004375314	ZENIT ES50 PLUS/CL I NM ZENIT ES50 PLUS/CL I NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004375306	ZENIT ES50 PLUS/CL I PT ZENIT ES50 PLUS/CL I PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003148852	ZENIT ES50 PLUS/CL R NM ZENIT ES50 PLUS/CL R NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003148845	ZENIT ES50 PLUS/CL R PT ZENIT ES50 PLUS/CL R PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003667448	ZENIT EUROPEAN/NM ZENIT EUROPEAN/NM - OICVM SPECULATIVI ITAL.
IT0003667422	ZENIT EUROPEAN/PT ZENIT EUROPEAN/PT - OICVM SPECULATIVI ITAL.
IT0001428991	ZENIT H TREND /NM ZENIT H TREND /NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001428983	ZENIT H TREND /PT ZENIT H TREND /PT - OICVM ARMON NON MONETARI APERTI ITAL.
HU0000038203	Zenit Intern. Nemzetk.Ker.és Képv. Rt. Törzsrészvény ZENIT	0.0000
IT0004463490	ZENIT MASTER SP/NM ZENIT MASTER SP/NM - OICVM SPECULATIVI ITAL.
IT0004463482	ZENIT MASTER SP/PT ZENIT MASTER SP/PT - OICVM SPECULATIVI ITAL.
IT0004374663	ZENIT MC B TERM/CL I CAP NM ZENIT MC B TERM/CL I CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004374630	ZENIT MC B TERM/CL I CAP PT ZENIT MC B TERM/CL I CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001070637	ZENIT MC B TERM/CL R CAP NM ZENIT MC B TERM/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001070629	ZENIT MC B TERM/CL R CAP PT ZENIT MC B TERM/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.