VOLTERRA TOTAL/NM, IT0004086598 ISIN Dateibase
VOLTERRA TOTAL/NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0004086598 | VOLTERRA TOTAL/NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-08-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860856W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-05-29 |
Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
Share tip | R |
Type of interest |
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IT0004696701 | VOLTERRA MODERA/ VOLTERRA MODERA/ - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004086598 | VOLTERRA TOTAL/NM VOLTERRA TOTAL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004086580 | VOLTERRA TOTAL/PT VOLTERRA TOTAL/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 22. Dezember 2024 12:16:34
London Zeit: | 22. Dezember 2024 11:16:34 |
New York Zeit: | 22. Dezember 2024 06:16:34 |
Tokio Zeit: | 22. Dezember 2024 20:16:34 |