ACOMEA (EX L)IO/NM, IT0001277596 ISIN Dateibase
ACOMEA (EX L)IO/NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0001277596 | ACOMEA (EX L)IO/NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-07-31 |
Date in | 2011-07-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 1998-11-11 |
Issuer | 000861724W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2012-01-02 |
Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
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IT0003406409 | ACOMEA (EX L) M/NM ACOMEA (EX L) M/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003406334 | ACOMEA (EX L) M/PT ACOMEA (EX L) M/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001277638 | ACOMEA (EX L) O/NM ACOMEA (EX L) O/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001277646 | ACOMEA (EX L) O/PT ACOMEA (EX L) O/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003013429 | ACOMEA (EX L) T/NM ACOMEA (EX L) T/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003013411 | ACOMEA (EX L) T/PT ACOMEA (EX L) T/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001277596 | ACOMEA (EX L)IO/NM ACOMEA (EX L)IO/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001277604 | ACOMEA (EX L)IO/PT ACOMEA (EX L)IO/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
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: 14. November 2024 05:24:45
London Zeit: | 14. November 2024 04:24:45 |
New York Zeit: | 13. November 2024 23:24:45 |
Tokio Zeit: | 14. November 2024 13:24:45 |