TOTAL RETURN/NM, IT0003997183 ISIN Dateibase

ISIN IT0003997183	TOTAL RETURN/NM
Cfi code	EUOGSR
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	NOMINATIVO
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	R
Type of interest

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IT0003997183	TOTAL RETURN/NM TOTAL RETURN/NM - OICVM ARMON NON MONETARI APERTI ITAL.
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HU0000088687	TOTAL SECTOR Zrt. Törzsrészvény TOTAL SECTOR Zrt.	1 000 000.0000
IT0000795945	TOTAL/AOR TOTAL/AOR - AZIONI ORDINARIE
IT0004869670	TOTALERG/AOR TOTALERG/AOR - AZIONI ORDINARIE
HU0000013537	Total-Invest Befektetési Rt. Törzsrészvény TOTAL	0.0000
HU0000013545	Total-Invest Befektetési Rt. Törzsrészvény TOTAL	0.0000