FIDEURAM INVEST/AOR, IT0000222676 ISIN Dateibase
FIDEURAM INVEST/AOR - AZIONI ORDINARIE
| ISIN IT0000222676 | FIDEURAM INVEST/AOR |
|---|---|
| Cfi code | ESVUXR |
| Codvecom | 910A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-02-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 07648370588 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FIDEURAM INVESTIMENTI - SOCIETA DI GESTIONE DEL RISPARMIO S.P.A - IN BREVE FIDEURAM INVESTIMENTI SGR S.P.A. |
| Maturity date | |
| Nominal | None |
| Nominal | 517 |
| Period | |
| Repayment date | |
| Sector | AZIONI ORDINARIE |
| Share tip | R |
| Type of interest |
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| INF677K01718 | FIDELITY WBF-A-RINV FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN A- DIV REINVST | 10.0000 |
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| INF677K01775 | FIDELITY WBF-C-RINV FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN C - DIV REINVST | 10.0000 |
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| INF677K01BA3 | FIDELITY-FX GILT-DP FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - DIV PYOUT | 10.0000 |
| INF677K01BB1 | FIDELITY-FX GILT-DRI FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - DIV REINVST | 10.0000 |
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Zeit: 3. Juli 2024 08:22:25
| London Zeit: | 3. Juli 2024 07:22:25 |
| New York Zeit: | 3. Juli 2024 02:22:25 |
| Tokio Zeit: | 3. Juli 2024 15:22:25 |