F2I/CL A DIS PT, IT0004288319 ISIN Dateibase
F2I/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004288319 | F2I/CL A DIS PT |
|---|---|
| Cfi code | EUCISB |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-11-14 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2009-02-28 |
| Issuer | 000861761W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | F2I - FONDO ITALIANO PER LE INFRASTRUTTURE |
| Maturity date | 2024-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004661044 | F2I/AOR F2I/AOR - AZIONI ORDINARIE | |
| IT0004851157 | F2I/CL A DIS NM F2I/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004288319 | F2I/CL A DIS PT F2I/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004851165 | F2I/CL B DIS NM F2I/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004288327 | F2I/CL B DIS PT F2I/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004851173 | F2I/CL C DIS NM F2I/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004288335 | F2I/CL C DIS PT F2I/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI |
Zeit: 26. Dezember 2024 14:56:41
| London Zeit: | 26. Dezember 2024 13:56:41 |
| New York Zeit: | 26. Dezember 2024 08:56:41 |
| Tokio Zeit: | 26. Dezember 2024 22:56:41 |