SOPRARNO DJ EUR/PT, IT0004245657 ISIN Dateibase
SOPRARNO DJ EUR/PT - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0004245657 | SOPRARNO DJ EUR/PT |
---|---|
Cfi code | EUOXSB |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-12-15 |
Date in | 2010-07-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860999W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-11-01 |
Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
Share tip | B |
Type of interest |
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IT0004245533 | SOPRARNO 0 RITO/CL A NM SOPRARNO 0 RITO/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004245525 | SOPRARNO 0 RITO/CL A PT SOPRARNO 0 RITO/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004353410 | SOPRARNO 0 RITO/CL B NM SOPRARNO 0 RITO/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004353402 | SOPRARNO 0 RITO/CL B PT SOPRARNO 0 RITO/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004245608 | SOPRARNO AZ GL/CL A NM SOPRARNO AZ GL/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004245590 | SOPRARNO AZ GL/CL A PT SOPRARNO AZ GL/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004353477 | SOPRARNO AZ GL/CL B NM SOPRARNO AZ GL/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004353469 | SOPRARNO AZ GL/CL B PT SOPRARNO AZ GL/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004245665 | SOPRARNO DJ EUR/NM SOPRARNO DJ EUR/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004245657 | SOPRARNO DJ EUR/PT SOPRARNO DJ EUR/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004245566 | SOPRARNO GLOBAL/CL A NM SOPRARNO GLOBAL/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004245541 | SOPRARNO GLOBAL/CL A PT SOPRARNO GLOBAL/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004353436 | SOPRARNO GLOBAL/CL B NM SOPRARNO GLOBAL/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004353428 | SOPRARNO GLOBAL/CL B PT SOPRARNO GLOBAL/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004245483 | SOPRARNO INFL/CL A NM SOPRARNO INFL/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004245475 | SOPRARNO INFL/CL A PT SOPRARNO INFL/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004353378 | SOPRARNO INFL/CL B NM SOPRARNO INFL/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004353360 | SOPRARNO INFL/CL B PT SOPRARNO INFL/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 23. Dezember 2024 03:06:34
London Zeit: | 23. Dezember 2024 02:06:34 |
New York Zeit: | 22. Dezember 2024 21:06:34 |
Tokio Zeit: | 23. Dezember 2024 11:06:34 |