EURIZ F AZ EURO/PT, IT0000386927 ISIN Dateibase
EURIZ F AZ EURO/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0000386927 | EURIZ F AZ EURO/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-08-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861073W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-05-29 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000051388 | Eurings Ipari és Kereskedelmi Rt. Törzsrészvény EURINGS Zrt. | 100 000.0000 |
| HU0000101019 | EURINGS Zrt. Törzsrészvény EURINGS Zrt. | 1.0000 |
| HU0000101027 | EURINGS Zrt. Törzsrészvény EURINGS Zrt. | 10.0000 |
| HU0000101035 | EURINGS Zrt. Törzsrészvény EURINGS Zrt. | 100.0000 |
| HU0000101043 | EURINGS Zrt. Törzsrészvény EURINGS Zrt. | 1 000.0000 |
| HU0000101050 | EURINGS Zrt. Törzsrészvény EURINGS Zrt. | 10 000.0000 |
| HU0000101068 | EURINGS Zrt. Törzsrészvény EURINGS Zrt. | 100 000.0000 |
| HU0000101076 | EURINGS Zrt. Törzsrészvény EURINGS Zrt. | 1 000 000.0000 |
| IT0000380524 | EURIZON OB CED/CL D PT EURIZON OB CED/CL D PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380532 | EURIZON OB CED/CL D NM EURIZON OB CED/CL D NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380540 | EURIZON OBB EUR/PT EURIZON OBB EUR/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380557 | EURIZON OBB EUR/NM EURIZON OBB EUR/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386646 | EURIZON OB EBT /CL D PT EURIZON OB EBT /CL D PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386653 | EURIZON OB EBT /CL D NM EURIZON OB EBT /CL D NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386927 | EURIZ F AZ EURO/PT EURIZ F AZ EURO/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386935 | EURIZ F AZ EURO/NM EURIZ F AZ EURO/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000416351 | EURICOM/AOR EURICOM/AOR - AZIONI ORDINARIE | |
| IT0000468915 | EURIZON A.I./AOR EURIZON A.I./AOR - AZIONI ORDINARIE | |
| IT0001021184 | EURIZON AZ ITAL/NM EURIZON AZ ITAL/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0001021192 | EURIZON AZ ITAL/PT EURIZON AZ ITAL/PT - OICVM APERTI NON ARMON ITALIANI |
Zeit: 3. Juli 2024 08:23:30
| London Zeit: | 3. Juli 2024 07:23:30 |
| New York Zeit: | 3. Juli 2024 02:23:30 |
| Tokio Zeit: | 3. Juli 2024 15:23:30 |