TAURUS/PT, IT0003917660 ISIN Dateibase
TAURUS/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0003917660 | TAURUS/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-07-05 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2006-02-20 |
| Issuer | 000861293W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | TAURUS |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
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| INF044D01492 | TAURUS LQ F-I-FDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - INST-FORTNIGHTLY DIVIDEND REINVST | 10.0000 |
| INF044D01500 | TAURUS LQ F-I-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - INST - GROWTH | 10.0000 |
| INF044D01518 | TAURUS LQ F-SI-DDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND -SUP INST -DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01526 | TAURUS LQ F-SI-WDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND- SUP INST-WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01534 | TAURUS LQ F-SI-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - SUP INST - GROWTH | 10.0000 |
| INF044D01542 | TAURUS LQ F-R-DP TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND PAYOUT | 10.0000 |
| INF044D01559 | TAURUS LQ F-R-DR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND REINVST | 10.0000 |
| INF044D01567 | TAURUS LQ F-R-DS TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND SWEEP | 10.0000 |
| INF044D01575 | TAURUS LQ F-R-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - GROWTH | 10.0000 |
| INF044D01583 | TAURUS STIF-DP TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01591 | TAURUS STIF-DR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01609 | TAURUS STIF-DS TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01617 | TAURUS STIF-GR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- GROWTH | 10.0000 |
| INF044D01625 | TAURUS USTBF R-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- GROWTH | 10.0000 |
| INF044D01633 | TAURUS USTBF R-DDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01641 | TAURUS USTBF R-DS TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND- RETAIL- DIVIDEND SWEEP | 10.0000 |
| INF044D01658 | TAURUS USTBF R-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- WEEKLY DIVIDEND REINVST | 10.0000 |
Zeit: 25. Juni 2025 10:18:59
| London Zeit: | 25. Juni 2025 09:18:59 |
| New York Zeit: | 25. Juni 2025 04:18:59 |
| Tokio Zeit: | 25. Juni 2025 17:18:59 |