ADVANCED CAP 4/CL D NM, IT0004307432 ISIN Dateibase

ISIN IT0004307432	ADVANCED CAP 4/CL D NM
Cfi code	EUCGSR
Codvecom	492B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-06-04
Date in	2007-12-20
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2009-05-27
Issuer	000861832W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date	2019-05-27
Nominal	None
Nominal
Period
Repayment date	2009-05-27
Sector	OICVM RISERVATI CHIUSI ITAL.
Share tip	R
Type of interest

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IT0004275464	ADVANCED CA III/CL C NM ADVANCED CA III/CL C NM - OICVM RISERVATI CHIUSI ITAL.
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IT0004275480	ADVANCED CA III/CL D NM ADVANCED CA III/CL D NM - OICVM RISERVATI CHIUSI ITAL.
IT0004275472	ADVANCED CA III/CL D PT ADVANCED CA III/CL D PT - OICVM RISERVATI CHIUSI ITAL.
IT0004275506	ADVANCED CA III/CL E NM ADVANCED CA III/CL E NM - OICVM RISERVATI CHIUSI ITAL.
IT0004275498	ADVANCED CA III/CL E PT ADVANCED CA III/CL E PT - OICVM RISERVATI CHIUSI ITAL.
IT0004275514	ADVANCED CA III/CL F NM ADVANCED CA III/CL F NM - OICVM RISERVATI CHIUSI ITAL.
IT0004307408	ADVANCED CAP 4/CL A NM ADVANCED CAP 4/CL A NM - OICVM RISERVATI CHIUSI ITAL.
IT0004307416	ADVANCED CAP 4/CL B NM ADVANCED CAP 4/CL B NM - OICVM RISERVATI CHIUSI ITAL.
IT0004307424	ADVANCED CAP 4/CL C NM ADVANCED CAP 4/CL C NM - OICVM RISERVATI CHIUSI ITAL.
IT0004307432	ADVANCED CAP 4/CL D NM ADVANCED CAP 4/CL D NM - OICVM RISERVATI CHIUSI ITAL.