DUE FONDO PORT/NM, IT0004253479 ISIN Dateibase
DUE FONDO PORT/NM - OICVM SPECULATIVI ITAL.
ISIN IT0004253479 | DUE FONDO PORT/NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-12-20 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2007-07-24 |
Issuer | 000861457W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | DUE FONDO PORTAFOGLIO |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
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IT0003603468 | DUE ESSE - AOR DUE ESSE - AOR - AZIONI ORDINARIE | |
IT0004253479 | DUE FONDO PORT/NM DUE FONDO PORT/NM - OICVM SPECULATIVI ITAL. | |
IT0003402630 | DUE GOLFI/AOR DUE GOLFI/AOR - AZIONI ORDINARIE | |
IT0004870033 | DUE SECURITISAT/11 20280118 JUN DUE SECURITISAT/11 20280118 JUN - CARTOLARIZZAZIONE | |
IT0004870025 | DUE SECURITISAT/5 20280118 SEN DUE SECURITISAT/5 20280118 SEN - CARTOLARIZZAZIONE |
Zeit: 1. Januar 2025 01:31:11
London Zeit: | 1. Januar 2025 00:31:11 |
New York Zeit: | 31. Dezember 2024 19:31:11 |
Tokio Zeit: | 1. Januar 2025 09:31:11 |