IGI INV CINQUE/CL A CAP NM, IT0004285596 ISIN Dateibase
IGI INV CINQUE/CL A CAP NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004285596 | IGI INV CINQUE/CL A CAP NM |
|---|---|
| Cfi code | EUCGSR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-22 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-04-08 |
| Issuer | 000861746W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | IGI INVESTIMENTI CINQUE |
| Maturity date | 2019-04-08 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0003796502 | IGI - AOR IGI - AOR - AZIONI ORDINARIE | |
| IT0003939201 | IGI AOR IGI AOR - AZIONI ORDINARIE | |
| IT0004285596 | IGI INV CINQUE/CL A CAP NM IGI INV CINQUE/CL A CAP NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004285570 | IGI INV CINQUE/CL A CAP PT IGI INV CINQUE/CL A CAP PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004286958 | IGI INV CINQUE/CL B CAP NM IGI INV CINQUE/CL B CAP NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004286875 | IGI INV CINQUE/CL B CAP PT IGI INV CINQUE/CL B CAP PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0001497004 | IGI INVEST DUE/NM IGI INVEST DUE/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0001496980 | IGI INVEST DUE/PT IGI INVEST DUE/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004218365 | IGI INVEST QUAT/CL A NM IGI INVEST QUAT/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004218357 | IGI INVEST QUAT/CL A PT IGI INVEST QUAT/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004218373 | IGI INVEST QUAT/CL B NM IGI INVEST QUAT/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003479562 | IGI INVEST SUD/NM IGI INVEST SUD/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003479554 | IGI INVEST SUD/PT IGI INVEST SUD/PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003242606 | IGI INVESTIMENT/DIS NM IGI INVESTIMENT/DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003242598 | IGI INVESTIMENT/DIS PT IGI INVESTIMENT/DIS PT - OICVM CHIUSI ITALIANI MOBILIARI |
Zeit: 23. Dezember 2024 13:35:28
| London Zeit: | 23. Dezember 2024 12:35:28 |
| New York Zeit: | 23. Dezember 2024 07:35:28 |
| Tokio Zeit: | 23. Dezember 2024 21:35:28 |