AUREO DEFENSIVE/CAP NM, IT0004306772 ISIN Dateibase

AUREO DEFENSIVE/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.

 ISIN IT0004306772 AUREO DEFENSIVE/CAP NM
 Cfi code   EUOGSR
 Codvecom   491A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2013-03-31
 Date in   2012-12-03
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000861826W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2012-12-03
 Sector   OICVM ARMON NON MONETARI APERTI ITAL.
 Share tip   R
 Type of interest  

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Zeit: 15. November 2024 07:40:32
London Zeit: 15. November 2024 06:40:32
New York Zeit: 15. November 2024 01:40:32
Tokio Zeit: 15. November 2024 15:40:32


 
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