IN ALT LOW VO /CL B CAP NM, IT0004044431 ISIN Dateibase
IN ALT LOW VO /CL B CAP NM - OICVM SPECULATIVI ITAL.
ISIN IT0004044431 | IN ALT LOW VO /CL B CAP NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-12-31 |
Date in | 2012-03-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2006-05-02 |
Issuer | 000860795W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2012-03-01 |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
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IT0004503469 | IN ALT EQU L/S/CL C PT IN ALT EQU L/S/CL C PT - OICVM SPECULATIVI ITAL. | |
IT0004044399 | IN ALT LOW VO /CL A CAP NM IN ALT LOW VO /CL A CAP NM - OICVM SPECULATIVI ITAL. | |
IT0004044373 | IN ALT LOW VO /CL A CAP PT IN ALT LOW VO /CL A CAP PT - OICVM SPECULATIVI ITAL. | |
IT0004044431 | IN ALT LOW VO /CL B CAP NM IN ALT LOW VO /CL B CAP NM - OICVM SPECULATIVI ITAL. | |
IT0004044415 | IN ALT LOW VO /CL B CAP PT IN ALT LOW VO /CL B CAP PT - OICVM SPECULATIVI ITAL. | |
IT0004503394 | IN ALT LOW VO /CL C NM IN ALT LOW VO /CL C NM - OICVM SPECULATIVI ITAL. | |
IT0004503386 | IN ALT LOW VO /CL C PT IN ALT LOW VO /CL C PT - OICVM SPECULATIVI ITAL. | |
IT0004044548 | IN ALT MED VOL/CL A NM IN ALT MED VOL/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0004044530 | IN ALT MED VOL/CL A PT IN ALT MED VOL/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004044563 | IN ALT MED VOL/CL B NM IN ALT MED VOL/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004044555 | IN ALT MED VOL/CL B PT IN ALT MED VOL/CL B PT - OICVM SPECULATIVI ITAL. | |
IT0004503527 | IN ALT MED VOL/CL C NM IN ALT MED VOL/CL C NM - OICVM SPECULATIVI ITAL. | |
IT0004503519 | IN ALT MED VOL/CL C PT IN ALT MED VOL/CL C PT - OICVM SPECULATIVI ITAL. |
Zeit: 25. Dezember 2024 05:57:13
London Zeit: | 25. Dezember 2024 04:57:13 |
New York Zeit: | 24. Dezember 2024 23:57:13 |
Tokio Zeit: | 25. Dezember 2024 13:57:13 |