NEXTAM P H F SP/NM, IT0004327067 ISIN Dateibase
NEXTAM P H F SP/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004327067 | NEXTAM P H F SP/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-03-03 |
| Issuer | 000861865W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | NEXTAM PARTNERS HEDGE FONDO SPECULATIVO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0003245286 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245294 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245302 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245310 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245328 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245336 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245344 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245369 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245377 | NEXTAM PART BIL/PT NEXTAM PART BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245385 | NEXTAM PART BIL/NM NEXTAM PART BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245393 | NEXTAM PAR OM /PT NEXTAM PAR OM /PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245401 | NEXTAM PAR OM /NM NEXTAM PAR OM /NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245419 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 14. November 2024 17:58:21
| London Zeit: | 14. November 2024 16:58:21 |
| New York Zeit: | 14. November 2024 11:58:21 |
| Tokio Zeit: | 15. November 2024 01:58:21 |