AZ EUR MMANAGER/NM, IT0001273777 ISIN Dateibase
AZ EUR MMANAGER/NM - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0001273777 | AZ EUR MMANAGER/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491C |
| 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 | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 1998-11-09 |
| Issuer | 000861664W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-05-29 |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0001260600 | AZ ENERGIA E MP/NM AZ ENERGIA E MP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001260618 | AZ ENERGIA E MP/PT AZ ENERGIA E MP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001273777 | AZ EUR MMANAGER/NM AZ EUR MMANAGER/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0001273769 | AZ EUR MMANAGER/PT AZ EUR MMANAGER/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0001259982 | AZ EUROPA/NM AZ EUROPA/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001259974 | AZ EUROPA/PT AZ EUROPA/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 19. September 2024 22:52:50
| London Zeit: | 19. September 2024 21:52:50 |
| New York Zeit: | 19. September 2024 16:52:50 |
| Tokio Zeit: | 20. September 2024 05:52:50 |