SOPRARNO GLOBAL/CL B NM, IT0004353436 ISIN Dateibase

ISIN IT0004353436	SOPRARNO GLOBAL/CL B NM
Cfi code	EUOISR
Codvecom	491A
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
Issuer	000860994W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	SOPRARNO GLOBAL MACRO
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0004245665	SOPRARNO DJ EUR/NM SOPRARNO DJ EUR/NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004245541	SOPRARNO GLOBAL/CL A PT SOPRARNO GLOBAL/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004245483	SOPRARNO INFL/CL A NM SOPRARNO INFL/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004245475	SOPRARNO INFL/CL A PT SOPRARNO INFL/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004353378	SOPRARNO INFL/CL B NM SOPRARNO INFL/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004353360	SOPRARNO INFL/CL B PT SOPRARNO INFL/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL.