EFILOG PRIV EQ, IT0004308679 ISIN Dateibase

ISIN IT0004308679	EFILOG PRIV EQ
Cfi code	EUCIMB
Codvecom	492B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-04-19
Date in	2007-12-24
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2009-06-04
Issuer	000861835W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date	2021-06-04
Nominal	None
Nominal
Period
Repayment date	2009-11-13
Sector	OICVM RISERVATI CHIUSI ITAL.
Share tip	B
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0004308679	EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL.
IT0004308687	EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL.
IT0004308695	EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL.
IT0004308711	EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL.
IT0004308737	EFILOG PRIV EQ/CL B NM EFILOG PRIV EQ/CL B NM - OICVM RISERVATI CHIUSI ITAL.
IT0004308729	EFILOG PRIV EQ/CL B PT EFILOG PRIV EQ/CL B PT - OICVM RISERVATI CHIUSI ITAL.
IT0004308760	EFILOG PRIV EQ/CL C NM EFILOG PRIV EQ/CL C NM - OICVM RISERVATI CHIUSI ITAL.
IT0004308752	EFILOG PRIV EQ/CL C PT EFILOG PRIV EQ/CL C PT - OICVM RISERVATI CHIUSI ITAL.