GEO PONENTE/NM, IT0004100209 ISIN Dateibase
GEO PONENTE/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004100209 | GEO PONENTE/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2007-01-16 |
| Issuer | 000861292W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GEO PONENTE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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| IT0004301617 | GEO AMERICA/CL Y CAP NM GEO AMERICA/CL Y CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
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| IT0000388170 | GEO EUROP PMI/CL A CAP NM GEO EUROP PMI/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
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| IT0004301468 | GEO EUROP PMI/CL Y CAP NM GEO EUROP PMI/CL Y CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004301443 | GEO EUROP PMI/CL Y CAP PT GEO EUROP PMI/CL Y CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| HU0000120746 | GEO FABER Zrt. Törzsrészvény GEO-FABER Zrt. | 100 000.0000 |
| IT0001036265 | GEO GLOBALE/CL A CAP NM GEO GLOBALE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001036257 | GEO GLOBALE/CL A CAP PT GEO GLOBALE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004301849 | GEO GLOBALE/CL Y CAP NM GEO GLOBALE/CL Y CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004301831 | GEO GLOBALE/CL Y CAP PT GEO GLOBALE/CL Y CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004100209 | GEO PONENTE/NM GEO PONENTE/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004100191 | GEO PONENTE/PT GEO PONENTE/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004512148 | GEO S.P.A./AOR GEO S.P.A./AOR - AZIONI ORDINARIE |
Zeit: 14. November 2024 05:24:58
| London Zeit: | 14. November 2024 04:24:58 |
| New York Zeit: | 13. November 2024 23:24:58 |
| Tokio Zeit: | 14. November 2024 13:24:58 |