ALLIANCE AUTO L/TV 20231008 JUN, IT0004270705 ISIN Dateibase

ISIN IT0004270705	ALLIANCE AUTO L/TV 20231008 JUN
Cfi code	DBVSAX
Codvecom	420C
Coupon frequency	TRIMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-08-26
Date in	2010-06-01
First coupon payment date	2007-10-08
First coupon rate
Interest	1
Interest rate
Issue date	2007-07-06
Issuer	03678310263
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date	2023-10-08
Nominal	None
Nominal	100000
Period	T
Repayment date	2012-04-10
Sector	CARTOLARIZZAZIONE
Share tip	X
Type of interest	TASSO VARIABILE

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IT0000386570	ALLIANZ AZ AMER/CL L NM ALLIANZ AZ AMER/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000386562	ALLIANZ AZ AMER/CL L PT ALLIANZ AZ AMER/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003507875	ALLIANZ AZ AMER/CL T NM ALLIANZ AZ AMER/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0000386596	ALLIANZ AZ EUR/CL L NM ALLIANZ AZ EUR/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000386588	ALLIANZ AZ EUR/CL L PT ALLIANZ AZ EUR/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003507925	ALLIANZ AZ EUR/CL T NM ALLIANZ AZ EUR/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0001356630	ALLIANZ AZ GLOB/CL L PT ALLIANZ AZ GLOB/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003508139	ALLIANZ AZ GLOB/CL T NM ALLIANZ AZ GLOB/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003508121	ALLIANZ AZ GLOB/CL T PT ALLIANZ AZ GLOB/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL.
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