DIOMIRA - FONDO/CL A NM, IT0003877302 ISIN Dateibase
DIOMIRA - FONDO/CL A NM - OICVM SPECULATIVI ITAL.
| ISIN IT0003877302 | DIOMIRA - FONDO/CL A NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| 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 | 2005-07-18 |
| Issuer | 000861277W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | DIOMIRA - FONDO RESIDENZIALE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0003877302 | DIOMIRA - FONDO/CL A NM DIOMIRA - FONDO/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003877005 | DIOMIRA - FONDO/CL A PT DIOMIRA - FONDO/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004720683 | DIOMIRA - FONDO/CL B NM DIOMIRA - FONDO/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004720675 | DIOMIRA - FONDO/CL B PT DIOMIRA - FONDO/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004720709 | DIOMIRA - FONDO/CL C NM DIOMIRA - FONDO/CL C NM - OICVM SPECULATIVI ITAL. | |
| IT0004720691 | DIOMIRA - FONDO/CL C PT DIOMIRA - FONDO/CL C PT - OICVM SPECULATIVI ITAL. |
Zeit: 23. Dezember 2024 03:09:55
| London Zeit: | 23. Dezember 2024 02:09:55 |
| New York Zeit: | 22. Dezember 2024 21:09:55 |
| Tokio Zeit: | 23. Dezember 2024 11:09:55 |