UBS (1) STRATEG/NM, IT0004096985 ISIN Dateibase
UBS (1) STRATEG/NM - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0004096985 | UBS (1) STRATEG/NM |
|---|---|
| Cfi code | EUOGXR |
| Codvecom | 491C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-21 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860863W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-04-30 |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004096936 | UBS (1) STRATEG/NM UBS (1) STRATEG/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004096951 | UBS (1) STRATEG/NM UBS (1) STRATEG/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004096985 | UBS (1) STRATEG/NM UBS (1) STRATEG/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004096928 | UBS (1) STRATEG/PT UBS (1) STRATEG/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0004096944 | UBS (1) STRATEG/PT UBS (1) STRATEG/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0004096977 | UBS (1) STRATEG/PT UBS (1) STRATEG/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0004388911 | UBS (I) FL AL S/CL I NM UBS (I) FL AL S/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004388903 | UBS (I) FL AL S/CL I PT UBS (I) FL AL S/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0003867774 | UBS (I) FL AL S/CL P NM UBS (I) FL AL S/CL P NM - OICVM SPECULATIVI ITAL. | |
| IT0003867766 | UBS (I) FL AL S/CL P PT UBS (I) FL AL S/CL P PT - OICVM SPECULATIVI ITAL. | |
| IT0004388895 | UBS (I) FL AL S/CL Q NM UBS (I) FL AL S/CL Q NM - OICVM SPECULATIVI ITAL. | |
| IT0004388879 | UBS (I) FL AL S/CL Q PT UBS (I) FL AL S/CL Q PT - OICVM SPECULATIVI ITAL. | |
| IT0004548704 | UBS (I) GAS SP/ NM UBS (I) GAS SP/ NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004548696 | UBS (I) GAS SP/ PT UBS (I) GAS SP/ PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004448277 | UBS FIDUCIARIA/AOR UBS FIDUCIARIA/AOR - AZIONI ORDINARIE | |
| IT0001074365 | UBS ITALIA SIM/AOR UBS ITALIA SIM/AOR - AZIONI ORDINARIE | |
| IT0001085072 | UBS ITALIA/AOR UBS ITALIA/AOR - AZIONI ORDINARIE | |
| IT0001171112 | UBS WARBURG (IT/AOR UBS WARBURG (IT/AOR - AZIONI ORDINARIE |
Zeit: 20. September 2024 01:08:09
| London Zeit: | 20. September 2024 00:08:09 |
| New York Zeit: | 19. September 2024 19:08:09 |
| Tokio Zeit: | 20. September 2024 08:08:09 |