EM MARKETS BOND/CL B NM, IT0004357494 ISIN Dateibase
EM MARKETS BOND/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004357494 | EM MARKETS BOND/CL B NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861628W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GESTIELLE EMERGING MARKETS BOND |
| 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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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0001083283 | EM MARKETS BOND/CL A PT EM MARKETS BOND/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001083291 | EM MARKETS BOND/CL A PT EM MARKETS BOND/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004357494 | EM MARKETS BOND/CL B NM EM MARKETS BOND/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004357486 | EM MARKETS BOND/CL B PT EM MARKETS BOND/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 8. Januar 2025 21:46:12
| London Zeit: | 8. Januar 2025 20:46:12 |
| New York Zeit: | 8. Januar 2025 15:46:12 |
| Tokio Zeit: | 9. Januar 2025 05:46:12 |