AUREO CASH DYN/CAP NM, IT0004306814 ISIN Dateibase
AUREO CASH DYN/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0004306814 | AUREO CASH DYN/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 | 000861827W0 |
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 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0004157688 | AURELIA 80/4 20191231 AURELIA 80/4 20191231 - OBBLIGAZIONI ORDINARIE | |
IT0000926698 | AURELIA 80/7.48 E 11.25 20160910 AURELIA 80/7.48 E 11.25 20160910 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
IT0000926680 | AURELIA 80/8.51 EX 11.25 20260930 AURELIA 80/8.51 EX 11.25 20260930 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
IT0004543580 | AURELIA 80/AOR AURELIA 80/AOR - AZIONI ORDINARIE | |
IT0001013868 | AUREO AZIONI GL/CAP NM AUREO AZIONI GL/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001013850 | AUREO AZIONI GL/CAP PT AUREO AZIONI GL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306814 | AUREO CASH DYN/CAP NM AUREO CASH DYN/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306806 | AUREO CASH DYN/CAP PT AUREO CASH DYN/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004808132 | AUREO CED I2016/NM AUREO CED I2016/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004808124 | AUREO CED I2016/PT AUREO CED I2016/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004847809 | AUREO CII 2017/DIS NM AUREO CII 2017/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004847791 | AUREO CII 2017/DIS PT AUREO CII 2017/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306772 | AUREO DEFENSIVE/CAP NM AUREO DEFENSIVE/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306756 | AUREO DEFENSIVE/CAP PT AUREO DEFENSIVE/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003341754 | AUREO FIN ETICA/CAP NM AUREO FIN ETICA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003341747 | AUREO FIN ETICA/CAP PT AUREO FIN ETICA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000382793 | AUREO FLEX ITAL/CAP NM AUREO FLEX ITAL/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000382785 | AUREO FLEX ITAL/CAP PT AUREO FLEX ITAL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306731 | AUREO FLEX OPP/CAP NM AUREO FLEX OPP/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306723 | AUREO FLEX OPP/CAP PT AUREO FLEX OPP/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 15. November 2024 07:28:56
London Zeit: | 15. November 2024 06:28:56 |
New York Zeit: | 15. November 2024 01:28:56 |
Tokio Zeit: | 15. November 2024 15:28:56 |