VEGA DINAMICO/CAP NM, IT0003595235 ISIN Dateibase

ISIN IT0003595235	VEGA DINAMICO/CAP NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-01-31
Date in	2012-10-15
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860539W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-10-15
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0004691116	VEGA AREA NORDI/CL A CAP NM VEGA AREA NORDI/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004691108	VEGA AREA NORDI/CL A CAP PT VEGA AREA NORDI/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004691132	VEGA AREA NORDI/CL B CAP NM VEGA AREA NORDI/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004691124	VEGA AREA NORDI/CL B CAP PT VEGA AREA NORDI/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176556	VEGA AZ INTERN/CL A CAP NM VEGA AZ INTERN/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176549	VEGA AZ INTERN/CL A CAP PT VEGA AZ INTERN/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363807	VEGA AZ INTERN/CL B CAP NM VEGA AZ INTERN/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363773	VEGA AZ INTERN/CL B CAP PT VEGA AZ INTERN/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176515	VEGA AZION EURO/CL A CAP NM VEGA AZION EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176507	VEGA AZION EURO/CL A CAP PT VEGA AZION EURO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363880	VEGA AZION EURO/CL B CAP NM VEGA AZION EURO/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363872	VEGA AZION EURO/CL B CAP PT VEGA AZION EURO/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003353833	VEGA AZION ITA /CL A CAP NM VEGA AZION ITA /CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003353825	VEGA AZION ITA /CL A CAP PT VEGA AZION ITA /CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363716	VEGA AZION ITA /CL B CAP NM VEGA AZION ITA /CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363708	VEGA AZION ITA /CL B CAP PT VEGA AZION ITA /CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
INE580M01018	VEGA DEVELOPERS - EQ VEGA DEVELOPERS PRIVATE LIMITED - EQUITY SHARES	100.0000
IT0003595235	VEGA DINAMICO/CAP NM VEGA DINAMICO/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003595227	VEGA DINAMICO/CAP PT VEGA DINAMICO/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004546971	VEGA ELETTR IT/AOR VEGA ELETTR IT/AOR - AZIONI ORDINARIE