TOT R DINAMICO/NM, IT0003724090 ISIN Dateibase
TOT R DINAMICO/NM - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0003724090 | TOT R DINAMICO/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491C |
| 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 | |
| Issuer | 000860650W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UBI PRAMERICA TOTAL RETURN DINAMICO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0003724090 | TOT R DINAMICO/NM TOT R DINAMICO/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0003724082 | TOT R DINAMICO/PT TOT R DINAMICO/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0001036422 | TOT R PRUDENTE/NM TOT R PRUDENTE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001036414 | TOT R PRUDENTE/PT TOT R PRUDENTE/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 10. November 2024 16:29:50
| London Zeit: | 10. November 2024 15:29:50 |
| New York Zeit: | 10. November 2024 10:29:50 |
| Tokio Zeit: | 11. November 2024 00:29:50 |