CAPE 360/CL B NM, IT0004314891 ISIN Dateibase

ISIN IT0004314891	CAPE 360/CL B NM
Cfi code	EUCGSR
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-01-29
Date in	2008-01-16
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2008-12-20
Issuer	000861853W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date	2018-12-20
Nominal	None
Nominal
Period
Repayment date	2008-12-18
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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ISIN	Name, Beschreibung	nominal
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IT0004314875	CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004314941	CAPE 360/CL C NM CAPE 360/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004314933	CAPE 360/CL C PT CAPE 360/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004505381	CAPE CENTRO/CL A NM CAPE CENTRO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
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IT0004505399	CAPE CENTRO/CL B PT CAPE CENTRO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004505431	CAPE CENTRO/CL C NM CAPE CENTRO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004505423	CAPE CENTRO/CL C PT CAPE CENTRO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI
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IT0004408669	CAPE HELIO/CL A PT CAPE HELIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
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IT0004492457	CAPE LIVE/5 CV 20140717 CAPE LIVE/5 CV 20140717 - OBBLIGAZIONI CONVERTIBILI
IT0004222458	CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE