ACOMEA LIQUIDIT/CL A1 CAP NM, IT0001029831 ISIN Dateibase
ACOMEA LIQUIDIT/CL A1 CAP NM - OICVM ARMON MONETARI APERTI ITAL.
ISIN IT0001029831 | ACOMEA LIQUIDIT/CL A1 CAP NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-02-04 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861477W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | ACOMEA LIQUIDITA |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM ARMON MONETARI APERTI ITAL. |
Share tip | R |
Type of interest |
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IT0001277596 | ACOMEA (EX L)IO/NM ACOMEA (EX L)IO/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
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IT0000382116 | ACOMEA AMERICA/CL A1 NM ACOMEA AMERICA/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000382108 | ACOMEA AMERICA/CL A1 PT ACOMEA AMERICA/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004718844 | ACOMEA AMERICA/CL A2 NM ACOMEA AMERICA/CL A2 NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004718836 | ACOMEA AMERICA/CL A2 PT ACOMEA AMERICA/CL A2 PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001394318 | ACOMEA ASIA PAC/CL A1 NM ACOMEA ASIA PAC/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001394300 | ACOMEA ASIA PAC/CL A1 PT ACOMEA ASIA PAC/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004718885 | ACOMEA ASIA PAC/CL A2 NM ACOMEA ASIA PAC/CL A2 NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004718877 | ACOMEA ASIA PAC/CL A2 PT ACOMEA ASIA PAC/CL A2 PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000390010 | ACOMEA BRE TERM/CL A1 NM ACOMEA BRE TERM/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000390002 | ACOMEA BRE TERM/CL A1 PT ACOMEA BRE TERM/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004718646 | ACOMEA BRE TERM/CL A2 NM ACOMEA BRE TERM/CL A2 NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004718638 | ACOMEA BRE TERM/CL A2 PT ACOMEA BRE TERM/CL A2 PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 13. November 2024 02:31:07
London Zeit: | 13. November 2024 01:31:07 |
New York Zeit: | 12. November 2024 20:31:07 |
Tokio Zeit: | 13. November 2024 10:31:07 |