GI FOCUS OBBLIG/DIS NM, IT0000380334 ISIN Dateibase

ISIN IT0000380334	GI FOCUS OBBLIG/DIS NM
Cfi code	EUOISR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2012-04-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860019W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	GI FOCUS OBBLIGAZIONARIO
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0000384252	GI FOCUS EGBT /NM GI FOCUS EGBT /NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0000380334	GI FOCUS OBBLIG/DIS NM GI FOCUS OBBLIG/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000380326	GI FOCUS OBBLIG/DIS PT GI FOCUS OBBLIG/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL.