NEXT/CL B NM, IT0003641021 ISIN Dateibase
NEXT/CL B NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0003641021 | NEXT/CL B NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2004-03-11 |
| Issuer | 000861113W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | NEXT |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE867H01019 | NEXT GEN PUB - EQ NEXT GEN PUBLISHING LIMITED - EQUITY SHARES | 10.0000 |
| INE747B01016 | NEXT MEDIAWORKS-EQ NEXT MEDIAWORKS LIMITED # EQUITY SHARES | 10.0000 |
| IT0003092639 | NEXT PROJECT/AOR NEXT PROJECT/AOR - AZIONI ORDINARIE | |
| IT0003631691 | NEXT/CL A NM NEXT/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003631683 | NEXT/CL A PT NEXT/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003641021 | NEXT/CL B NM NEXT/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003641013 | NEXT/CL B PT NEXT/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004327067 | NEXTAM P H F SP/NM NEXTAM P H F SP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004327059 | NEXTAM P H F SP/PT NEXTAM P H F SP/PT - OICVM SPECULATIVI ITAL. | |
| IT0003245401 | NEXTAM PAR OM /NM NEXTAM PAR OM /NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245393 | NEXTAM PAR OM /PT NEXTAM PAR OM /PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245385 | NEXTAM PART BIL/NM NEXTAM PART BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245377 | NEXTAM PART BIL/PT NEXTAM PART BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003799217 | NEXTAM PARTNERS/AOR NEXTAM PARTNERS/AOR - AZIONI ORDINARIE | |
| IT0003245294 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245310 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245336 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245369 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245427 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004098684 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 22. Dezember 2024 12:10:24
| London Zeit: | 22. Dezember 2024 11:10:24 |
| New York Zeit: | 22. Dezember 2024 06:10:24 |
| Tokio Zeit: | 22. Dezember 2024 20:10:24 |