FININT FF-I/PT, IT0004222128 ISIN Dateibase
FININT FF -I/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004222128 | FININT FF-I/PT |
|---|---|
| Cfi code | EUOXXB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-12-03 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860964W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-03-28 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
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| IT0004932320 | FININT ABITARE/CL A DIS NM FININT ABITARE/CL A DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932312 | FININT ABITARE/CL A DIS PT FININT ABITARE/CL A DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932379 | FININT ABITARE/CL B1 DIS NM FININT ABITARE/CL B1 DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932361 | FININT ABITARE/CL B1 DIS PT FININT ABITARE/CL B1 DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932437 | FININT ABITARE/CL B2 DIS NM FININT ABITARE/CL B2 DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
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| IT0004932452 | FININT ABITARE/CL C DIS NM FININT ABITARE/CL C DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
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Zeit: 14. November 2024 05:24:49
| London Zeit: | 14. November 2024 04:24:49 |
| New York Zeit: | 13. November 2024 23:24:49 |
| Tokio Zeit: | 14. November 2024 13:24:49 |