GROUPAMA SIM/AOR, IT0000060415 ISIN Dateibase

ISIN IT0000060415	GROUPAMA SIM/AOR
Cfi code	ESVUXR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-01-31
Date in	2012-10-16
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	07307320585
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal	5
Period
Repayment date	2013-01-24
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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IT0003358410	GROUPAMA ITALIA/NM GROUPAMA ITALIA/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003358428	GROUPAMA ITALIA/PT GROUPAMA ITALIA/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003358451	GROUPAMA ITALIA/NM GROUPAMA ITALIA/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003358493	GROUPAMA ITALIA/PT GROUPAMA ITALIA/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952799	GROUPAMA FLEX/CL G-C CAP PT GROUPAMA FLEX/CL G-C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952807	GROUPAMA FLEX/CL G-C CAP NM GROUPAMA FLEX/CL G-C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952815	GROUPAMA FLEX/CL G-D DIS PT GROUPAMA FLEX/CL G-D DIS PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952823	GROUPAMA FLEX/CL G-D DIS NM GROUPAMA FLEX/CL G-D DIS NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952831	GROUPAMA FLEX/CL M-C CAP PT GROUPAMA FLEX/CL M-C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952849	GROUPAMA FLEX/CL M-C CAP NM GROUPAMA FLEX/CL M-C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952856	GROUPAMA FLEX/CL M-D DIS PT GROUPAMA FLEX/CL M-D DIS PT - OICVM ARMON NON MONETARI APERTI ITAL.