OBBLIGAZ ITZ/CL A NM, IT0001097853 ISIN Dateibase
OBBLIGAZ ITZ/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0001097853 | OBBLIGAZ ITZ/CL A NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2010-06-25 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861538W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | GESTIELLE OBBLIGAZIONARIO INTERNAZIONALE |
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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IT0001223103 | OBBL CORPORATE/CL A CAP NM OBBL CORPORATE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001223095 | OBBL CORPORATE/CL A CAP PT OBBL CORPORATE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896616 | OBBL CORPORATE/CL F CAP NM OBBL CORPORATE/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896608 | OBBL CORPORATE/CL F CAP PT OBBL CORPORATE/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003242218 | OBBL DOLLARI/NM OBBL DOLLARI/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003242200 | OBBL DOLLARI/PT OBBL DOLLARI/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003825533 | OBBL EMERGENTE/CL A CAP NM OBBL EMERGENTE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003825517 | OBBL EMERGENTE/CL A CAP PT OBBL EMERGENTE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896590 | OBBL EMERGENTE/CL F CAP NM OBBL EMERGENTE/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896582 | OBBL EMERGENTE/CL F CAP PT OBBL EMERGENTE/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003242242 | OBBL GLOBALI/NM OBBL GLOBALI/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003242234 | OBBL GLOBALI/PT OBBL GLOBALI/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000382215 | OBBL HIGH YIEL /CL A CAP NM OBBL HIGH YIEL /CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000382207 | OBBL HIGH YIEL /CL A CAP PT OBBL HIGH YIEL /CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896970 | OBBL HIGH YIEL /CL AD DIS NM OBBL HIGH YIEL /CL AD DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896954 | OBBL HIGH YIEL /CL AD DIS PT OBBL HIGH YIEL /CL AD DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896939 | OBBL HIGH YIEL /CL F CAP NM OBBL HIGH YIEL /CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004896921 | OBBL HIGH YIEL /CL F CAP PT OBBL HIGH YIEL /CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001083390 | OBBLIGAZ ETICO/NM OBBLIGAZ ETICO/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001083382 | OBBLIGAZ ETICO/PT OBBLIGAZ ETICO/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 22. Dezember 2024 12:46:24
London Zeit: | 22. Dezember 2024 11:46:24 |
New York Zeit: | 22. Dezember 2024 06:46:24 |
Tokio Zeit: | 22. Dezember 2024 20:46:24 |