AZ MONDO MMANAG/NM, IT0003014153 ISIN Dateibase
AZ MONDO MMANAG/NM - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0003014153 | AZ MONDO MMANAG/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 | 2001-05-07 |
| Issuer | 000860183W0 |
| 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 |
|---|---|---|
| IT0003242499 | AZ MERC EMERGEN/NM AZ MERC EMERGEN/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003242481 | AZ MERC EMERGEN/PT AZ MERC EMERGEN/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003101323 | AZ MODA AOR AZ MODA AOR - AZIONI ORDINARIE | |
| IT0003014153 | AZ MONDO MMANAG/NM AZ MONDO MMANAG/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0003014146 | AZ MONDO MMANAG/PT AZ MONDO MMANAG/PT - OICVM APERTI NON ARMON ITALIANI |
Zeit: 18. August 2026 01:28:11
| London Zeit: | 18. August 2026 00:28:11 |
| New York Zeit: | 17. August 2026 19:28:11 |
| Tokio Zeit: | 18. August 2026 08:28:11 |