ITAL LOGIST FUN/CL B DIS PT, IT0004921372 ISIN Databáze
ITAL LOGIST FUN/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004921372 | ITAL LOGIST FUN/CL B DIS PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-05-28 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862751W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ITALIAN LOGISTICS FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0004518681 | ITAL LEMON/AOR ITAL LEMON/AOR - AZIONI ORDINARIE | |
| IT0004921364 | ITAL LOGIST FUN/CL A DIS NM ITAL LOGIST FUN/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004921356 | ITAL LOGIST FUN/CL A DIS PT ITAL LOGIST FUN/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004921380 | ITAL LOGIST FUN/CL B DIS NM ITAL LOGIST FUN/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004921372 | ITAL LOGIST FUN/CL B DIS PT ITAL LOGIST FUN/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0001262960 | ITAL PRESS HOLDING AOR ITAL PRESS HOLDING AOR - AZIONI ORDINARIE | |
| IT0004798796 | ITAL TBS/8 CV 20160209 ITAL TBS/8 CV 20160209 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004554116 | ITAL TBS/AOR ITAL TBS/AOR - AZIONI ORDINARIE | |
| IT0003030803 | ITALAUDIT/AOR ITALAUDIT/AOR - AZIONI ORDINARIE | |
| IT0004254691 | ITALBOX/AOR ITALBOX/AOR - AZIONI ORDINARIE | |
| IT0004408958 | ITALBOX/TV CV 20091231 ITALBOX/TV CV 20091231 - OBBLIGAZIONI CONVERTIBILI | |
| IT0001066056 | ITALBRAS/AOR ITALBRAS/AOR - AZIONI ORDINARIE | |
| IT0004639461 | ITALCABLES/AOR ITALCABLES/AOR - AZIONI ORDINARIE | |
| IT0001231502 | ITALCANDITI/AOR ITALCANDITI/AOR - AZIONI ORDINARIE | |
| IT0001356028 | ITALCARNI APC ITALCARNI APC - AZIONI ORDINARIE | |
| IT0004012610 | ITALCARNI SOCIO SOVVENTORE ITALCARNI SOCIO SOVVENTORE - AZIONI ORDINARIE |
czas: 24 grudnia 2024 19:08:18
| Londyn czas: | 24 grudnia 2024 18:08:18 |
| NY czas: | 24 grudnia 2024 13:08:18 |
| Tokio czas: | 25 grudnia 2024 03:08:18 |