PACTO TESORERIA/CL B CAP NM, IT0003875264 ISIN Dateibase
PACTO TESORERIA/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0003875264 | PACTO TESORERIA/CL B CAP NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-07-31 |
Date in | 2013-01-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860685W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2013-01-01 |
Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
Share tip | R |
Type of interest |
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IT0004773062 | PACTO AZION AME/CL A CAP NM PACTO AZION AME/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004773054 | PACTO AZION AME/CL A CAP PT PACTO AZION AME/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004773088 | PACTO AZION AME/CL B CAP NM PACTO AZION AME/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004773070 | PACTO AZION AME/CL B CAP PT PACTO AZION AME/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003028955 | PACTO AZION EUR/CL A CAP NM PACTO AZION EUR/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003028948 | PACTO AZION EUR/CL A CAP PT PACTO AZION EUR/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004611437 | PACTO AZION EUR/CL B CAP NM PACTO AZION EUR/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004611429 | PACTO AZION EUR/CL B CAP PT PACTO AZION EUR/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003028971 | PACTO AZION IT/CL A CAP NM PACTO AZION IT/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003028963 | PACTO AZION IT/CL A CAP PT PACTO AZION IT/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004611411 | PACTO AZION IT/CL B CAP NM PACTO AZION IT/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 22. Dezember 2024 12:17:47
London Zeit: | 22. Dezember 2024 11:17:47 |
New York Zeit: | 22. Dezember 2024 06:17:47 |
Tokio Zeit: | 22. Dezember 2024 20:17:47 |