TAURUS/NM, IT0003917678 ISIN Dateibase
TAURUS/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0003917678 | TAURUS/NM |
|---|---|
| Cfi code | EUCIRR |
| 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 | NOMINATIVO |
| 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 | R |
| Type of interest |
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| IT0003883276 | TAURIANOVA/3.83 BOC 20250930 TAURIANOVA/3.83 BOC 20250930 - OBBLIGAZIONI ORDINARIE | |
| INF044D01BY1 | TAURUS BFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01BZ8 | TAURUS BFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01BX3 | TAURUS BFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01CO0 | TAURUS BFSDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CP7 | TAURUS BFSDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-DIVIDEND REINV | 10.0000 |
| INF044D01CN2 | TAURUS BFSDP GR TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01BJ2 | TAURUS BFSF-DIV PAY TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND PAY OPT | 10.0000 |
| INF044D01BK0 | TAURUS BFSF-DIV REIN TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND REINV OPT | 10.0000 |
| INF044D01BL8 | TAURUS BFSF-DIV SWP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND SWEEP OPT | 10.0000 |
| INF044D01BI4 | TAURUS BFSF-GROWTH TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-GROWTH OPT | 10.0000 |
| INF044D01CB7 | TAURUS DFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CC5 | TAURUS DFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CA9 | TAURUS DFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01DA7 | TAURUS DIDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01DB5 | TAURUS DIDP DIVRINV TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CZ6 | TAURUS DIDP GR TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01AH8 | TAURUS DYN IF-DP TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01AI6 | TAURUS DYN IF-DR TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND REINVST | 10.0000 |
Zeit: 22. Dezember 2024 11:26:49
| London Zeit: | 22. Dezember 2024 10:26:49 |
| New York Zeit: | 22. Dezember 2024 05:26:49 |
| Tokio Zeit: | 22. Dezember 2024 19:26:49 |