ANIMA FIX OB BT/CL A CAP PT, IT0001011003 ISIN Dateibase
ANIMA FIX OB BT/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0001011003 | ANIMA FIX OB BT/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 | 2013-07-12 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861211W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | ANIMA FIX OBBLIGAZIONARIO BT |
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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IT0001040101 | ANIMA AMERICA/CL A CAP NM ANIMA AMERICA/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001040093 | ANIMA AMERICA/CL A CAP PT ANIMA AMERICA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896632 | ANIMA AMERICA/CL F CAP NM ANIMA AMERICA/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896624 | ANIMA AMERICA/CL F CAP PT ANIMA AMERICA/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415311 | ANIMA ASIA/CAP NM ANIMA ASIA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415303 | ANIMA ASIA/CAP PT ANIMA ASIA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415337 | ANIMA CONVERTIB/CAP NM ANIMA CONVERTIB/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001415329 | ANIMA CONVERTIB/CAP PT ANIMA CONVERTIB/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
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 01:37:43
London Zeit: | 13. November 2024 00:37:43 |
New York Zeit: | 12. November 2024 19:37:43 |
Tokio Zeit: | 13. November 2024 09:37:43 |