TOTAL RETURN/PT, IT0003997175 ISIN Dateibase

ISIN IT0003997175	TOTAL RETURN/PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-08-31
Date in	2011-02-18
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860755W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-02-21
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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IT0003997175	TOTAL RETURN/PT TOTAL RETURN/PT - OICVM ARMON NON MONETARI APERTI ITAL.
HU0000088687	TOTAL SECTOR Zrt. Törzsrészvény TOTAL SECTOR Zrt.	1 000 000.0000
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IT0004869670	TOTALERG/AOR TOTALERG/AOR - AZIONI ORDINARIE
HU0000013537	Total-Invest Befektetési Rt. Törzsrészvény TOTAL	0.0000
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