RP3 FUND/CL A PT, IT0004237324 ISIN Dateibase

ISIN IT0004237324	RP3 FUND/CL A PT
Cfi code	EUCGSB
Codvecom	492B
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	PORTATORE
Interest
Interest rate
Issue date	2007-05-09
Issuer	000861169W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	RP3 FUND
Maturity date	2014-12-31
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM RISERVATI CHIUSI ITAL.
Share tip	B
Type of interest

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Der ähnliche ISIN

ISIN	Name, Beschreibung	nominal
IT0004237332	RP3 FUND/CL A NM RP3 FUND/CL A NM - OICVM RISERVATI CHIUSI ITAL.
IT0004237324	RP3 FUND/CL A PT RP3 FUND/CL A PT - OICVM RISERVATI CHIUSI ITAL.
IT0004237357	RP3 FUND/CL B NM RP3 FUND/CL B NM - OICVM RISERVATI CHIUSI ITAL.
IT0004237340	RP3 FUND/CL B PT RP3 FUND/CL B PT - OICVM RISERVATI CHIUSI ITAL.