RHO IMMOB-PLUS/CL A NM, IT0004778418 ISIN Databáze
RHO IMMOB -PLUS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004778418 | RHO IMMOB-PLUS/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 | 2011-12-16 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862550W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | RHO IMMOBILIARE - COMPARTO PLUS |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | R |
Type of interest |
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Podobny typ ISIN
ISIN | nazwa, opis | nominální |
---|---|---|
IT0004420771 | RHO IMM - CORE/CL A NM RHO IMM - CORE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004420755 | RHO IMM - CORE/CL A PT RHO IMM - CORE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004660087 | RHO IMM - CORE/CL B NM RHO IMM - CORE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004660061 | RHO IMM - CORE/CL B PT RHO IMM - CORE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004778418 | RHO IMMOB-PLUS/CL A NM RHO IMMOB-PLUS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004778392 | RHO IMMOB-PLUS/CL A PT RHO IMMOB-PLUS/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004778434 | RHO IMMOB-PLUS/CL B NM RHO IMMOB-PLUS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004778426 | RHO IMMOB-PLUS/CL B PT RHO IMMOB-PLUS/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
czas: 24 listopada 2024 05:04:14
Londyn czas: | 24 listopada 2024 04:04:14 |
NY czas: | 23 listopada 2024 23:04:14 |
Tokio czas: | 24 listopada 2024 13:04:14 |