PORTAFOGLI MIST/NM, IT0004137003 ISIN Dateibase
PORTAFOGLI MIST/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004137003 | PORTAFOGLI MIST/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| 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 | 2006-12-22 |
| Issuer | 000861350W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PORTAFOGLI MISTI |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0003242374 | PORTAF DINAMICO/NM PORTAF DINAMICO/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003242366 | PORTAF DINAMICO/PT PORTAF DINAMICO/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003242358 | PORTAF MODERATO/NM PORTAF MODERATO/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
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| IT0004137003 | PORTAFOGLI MIST/NM PORTAFOGLI MIST/NM - OICVM SPECULATIVI ITAL. | |
| IT0004136997 | PORTAFOGLI MIST/PT PORTAFOGLI MIST/PT - OICVM SPECULATIVI ITAL. | |
| IT0000346012 | PORTALUPI SALUM/AOR PORTALUPI SALUM/AOR - AZIONI ORDINARIE |
Zeit: 14. November 2024 05:20:35
| London Zeit: | 14. November 2024 04:20:35 |
| New York Zeit: | 13. November 2024 23:20:35 |
| Tokio Zeit: | 14. November 2024 13:20:35 |