ANIMA FONDO TRA/CL A CAP PT, IT0000388444 ISIN Dateibase
ANIMA FONDO TRA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0000388444 | ANIMA FONDO TRA/CL A CAP PT |
---|---|
Cfi code | EUOGSB |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-03-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861190W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | ANIMA FONDO TRADING |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
Share tip | B |
Type of interest |
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IT0004874266 | ANIMA EMERGENTE/CL A CAP NM ANIMA EMERGENTE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004874258 | ANIMA EMERGENTE/CL A CAP PT ANIMA EMERGENTE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896285 | ANIMA EMERGENTE/CL F CAP NM ANIMA EMERGENTE/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896277 | ANIMA EMERGENTE/CL F CAP PT ANIMA EMERGENTE/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415881 | ANIMA EMERGENTI/CL A CAP NM ANIMA EMERGENTI/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415873 | ANIMA EMERGENTI/CL A CAP PT ANIMA EMERGENTI/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896806 | ANIMA EMERGENTI/CL F CAP NM ANIMA EMERGENTI/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896798 | ANIMA EMERGENTI/CL F CAP PT ANIMA EMERGENTI/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415295 | ANIMA EUROPA/CL A CAP NM ANIMA EUROPA/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415287 | ANIMA EUROPA/CL A CAP PT ANIMA EUROPA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896780 | ANIMA EUROPA/CL F CAP NM ANIMA EUROPA/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896772 | ANIMA EUROPA/CL F CAP PT ANIMA EUROPA/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 13. November 2024 01:44:32
London Zeit: | 13. November 2024 00:44:32 |
New York Zeit: | 12. November 2024 19:44:32 |
Tokio Zeit: | 13. November 2024 09:44:32 |