SEI F PORTAFOGL/NM, IT0004338411 ISIN Dateibase
SEI F PORTAFOGL/NM - OICVM SPECULATIVI ITAL.
ISIN IT0004338411 | SEI F PORTAFOGL/NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-12-20 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2008-11-11 |
Issuer | 000861890W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | SEI FONDO PORTAFOGLIO |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0001003489 | SEI EPC ITALIA /AOR SEI EPC ITALIA /AOR - AZIONI ORDINARIE | |
IT0004338411 | SEI F PORTAFOGL/NM SEI F PORTAFOGL/NM - OICVM SPECULATIVI ITAL. | |
IT0004338403 | SEI F PORTAFOGL/PT SEI F PORTAFOGL/PT - OICVM SPECULATIVI ITAL. | |
INE158N01011 | SEI SOLAR ENERGY- EQ SEI SOLAR ENERGY PRIVATE LIMITED- EQUITY SHARES | 10.0000 |
INE537N01016 | SEI SOLAR POWER- EQ SEI SOLAR POWER GUJARAT PRIVATE LIMITED- EQUITY SHARES | 10.0000 |
Zeit: 10. November 2024 09:58:58
London Zeit: | 10. November 2024 08:58:58 |
New York Zeit: | 10. November 2024 03:58:58 |
Tokio Zeit: | 10. November 2024 17:58:58 |