CAPE 360/CL C PT, IT0004314933 ISIN Dateibase

CAPE 360/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0004314933 CAPE 360/CL C PT
 Cfi code   EUCGSB
 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   PORTATORE
 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   B
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

Der ähnliche ISIN


ISIN Name, Beschreibung nominal
 IT0001415022 CAPELLARO E C./AOR
CAPELLARO E C./AOR - AZIONI ORDINARIE
 
 IT0003527576 CAPE NATEXIS PR/CL A PT
CAPE NATEXIS PR/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0003527584 CAPE NATEXIS PR/CL A NM
CAPE NATEXIS PR/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0003527600 CAPE NATEXIS PR/CL B PT
CAPE NATEXIS PR/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0003527618 CAPE NATEXIS PR/CL B NM
CAPE NATEXIS PR/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004069743 CAPE NATIXIS SGR AOR
CAPE NATIXIS SGR AOR - AZIONI ORDINARIE
 
 IT0004222458 CAPE LIVE/AOR CAT A SVN
CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE
 
 IT0004243439 CAPE LIVE/APL CAT B SVN
CAPE LIVE/APL CAT B SVN - AZIONI PRIVILEGIATE
 
 IT0004250988 CAPE NATIXIS DU/CL A PT
CAPE NATIXIS DU/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004250996 CAPE NATIXIS DU/CL A NM
CAPE NATIXIS DU/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004251002 CAPE NATIXIS DU/CL B PT
CAPE NATIXIS DU/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004251010 CAPE NATIXIS DU/CL B NM
CAPE NATIXIS DU/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004308562 CAPE R SICILIAN/CL A PT
CAPE R SICILIAN/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004308570 CAPE R SICILIAN/CL A NM
CAPE R SICILIAN/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004308596 CAPE R SICILIAN/CL B PT
CAPE R SICILIAN/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004308604 CAPE R SICILIAN/CL B NM
CAPE R SICILIAN/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004314842 CAPE 360/CL A PT
CAPE 360/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004314867 CAPE 360/CL A NM
CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004314875 CAPE 360/CL B PT
CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004314891 CAPE 360/CL B NM
CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 

Zeit: 10. November 2024 12:30:03
London Zeit: 10. November 2024 11:30:03
New York Zeit: 10. November 2024 06:30:03
Tokio Zeit: 10. November 2024 20:30:03


 
Zobrazit sloupec 

TOPlist