HELM OPPORTUN/CL A PT, IT0004286065 ISIN Dateibase
HELM OPPORTUN/CL A PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004286065 | HELM OPPORTUN/CL A PT |
|---|---|
| Cfi code | EUOGDB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-21 |
| Date in | 2007-10-11 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2007-11-01 |
| Issuer | 000861752W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-07-31 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004303746 | HELM GROWTH PRM/CL A NM HELM GROWTH PRM/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004303720 | HELM GROWTH PRM/CL A PT HELM GROWTH PRM/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004303761 | HELM GROWTH PRM/CL B CAP PT HELM GROWTH PRM/CL B CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004303795 | HELM GROWTH PRM/CL B NM HELM GROWTH PRM/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004286073 | HELM OPPORTUN/CL A NM HELM OPPORTUN/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004286065 | HELM OPPORTUN/CL A PT HELM OPPORTUN/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004288772 | HELM OPPORTUN/CL B NM HELM OPPORTUN/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004288806 | HELM OPPORTUN/CL B PT HELM OPPORTUN/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0001070959 | HELMET/AOR HELMET/AOR - AZIONI ORDINARIE |
Zeit: 22. Dezember 2024 16:15:00
| London Zeit: | 22. Dezember 2024 15:15:00 |
| New York Zeit: | 22. Dezember 2024 10:15:00 |
| Tokio Zeit: | 23. Dezember 2024 00:15:00 |