TAGES DYNAMIC/CL A CAPITALIZZ. NM, IT0003567655 ISIN Dateibase
TAGES DYNAMIC/CL A CAPITALIZZ. NM - OICVM SPECULATIVI ITAL.
ISIN IT0003567655 | TAGES DYNAMIC/CL A CAPITALIZZ. NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-09-30 |
Date in | 2011-11-08 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2003-11-24 |
Issuer | 000860531W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2012-03-31 |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0003966063 | TAGES EQUITY HE/CL A CAP NM TAGES EQUITY HE/CL A CAP NM - OICVM SPECULATIVI ITAL. | |
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IT0004772072 | TAGES EQUITY HE/CL B DIS NM TAGES EQUITY HE/CL B DIS NM - OICVM SPECULATIVI ITAL. | |
IT0004772064 | TAGES EQUITY HE/CL B DIS PT TAGES EQUITY HE/CL B DIS PT - OICVM SPECULATIVI ITAL. | |
IT0003567499 | TAGES MULTISTRA/CL A CAPITALIZZ. TAGES MULTISTRA/CL A CAPITALIZZ. - OICVM SPECULATIVI ITAL. | |
IT0003567564 | TAGES MULTISTRA/CL A CAPITALIZZ. TAGES MULTISTRA/CL A CAPITALIZZ. - OICVM SPECULATIVI ITAL. | |
IT0004772015 | TAGES MULTISTRA/CL B DISTRIBUZ. TAGES MULTISTRA/CL B DISTRIBUZ. - OICVM SPECULATIVI ITAL. | |
IT0004772023 | TAGES MULTISTRA/CL B DISTRIBUZ. TAGES MULTISTRA/CL B DISTRIBUZ. - OICVM SPECULATIVI ITAL. | |
IT0004801988 | TAGES PLATINUM/CL A NM TAGES PLATINUM/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0004801970 | TAGES PLATINUM/CL A PT TAGES PLATINUM/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004802002 | TAGES PLATINUM/CL B NM TAGES PLATINUM/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004801996 | TAGES PLATINUM/CL B PT TAGES PLATINUM/CL B PT - OICVM SPECULATIVI ITAL. | |
IT0004865694 | TAGES PLATINUM/CL C CAP NM TAGES PLATINUM/CL C CAP NM - OICVM SPECULATIVI ITAL. | |
IT0004865686 | TAGES PLATINUM/CL C CAP PT TAGES PLATINUM/CL C CAP PT - OICVM SPECULATIVI ITAL. | |
IT0004865710 | TAGES PLATINUM/CL D DIS NM TAGES PLATINUM/CL D DIS NM - OICVM SPECULATIVI ITAL. |
Zeit: 22. Dezember 2024 11:15:07
London Zeit: | 22. Dezember 2024 10:15:07 |
New York Zeit: | 22. Dezember 2024 05:15:07 |
Tokio Zeit: | 22. Dezember 2024 19:15:07 |