ALLIANZ AZ AMER/CL T NM, IT0003507875 ISIN Dateibase

ISIN IT0003507875	ALLIANZ AZ AMER/CL T NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-01-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000861219W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	ALLIANZ AZIONI AMERICA
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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IT0000386570	ALLIANZ AZ AMER/CL L NM ALLIANZ AZ AMER/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0003507875	ALLIANZ AZ AMER/CL T NM ALLIANZ AZ AMER/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003507867	ALLIANZ AZ AMER/CL T PT ALLIANZ AZ AMER/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000386596	ALLIANZ AZ EUR/CL L NM ALLIANZ AZ EUR/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000386588	ALLIANZ AZ EUR/CL L PT ALLIANZ AZ EUR/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003507925	ALLIANZ AZ EUR/CL T NM ALLIANZ AZ EUR/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003507917	ALLIANZ AZ EUR/CL T PT ALLIANZ AZ EUR/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001356614	ALLIANZ AZ GLOB/CL L NM ALLIANZ AZ GLOB/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001356630	ALLIANZ AZ GLOB/CL L PT ALLIANZ AZ GLOB/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003508139	ALLIANZ AZ GLOB/CL T NM ALLIANZ AZ GLOB/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003508121	ALLIANZ AZ GLOB/CL T PT ALLIANZ AZ GLOB/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001004495	ALLIANZ AZ ITAL/CL L NM ALLIANZ AZ ITAL/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL.