NORVEGA AZ ASIA/CL B NM, IT0004363831 ISIN Dateibase
NORVEGA AZ ASIA/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004363831 | NORVEGA AZ ASIA/CL B NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-01-31 |
| Date in | 2010-09-14 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860324W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-07-01 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0003176531 | NORVEGA AZ ASIA/CL A NM NORVEGA AZ ASIA/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003176523 | NORVEGA AZ ASIA/CL A PT NORVEGA AZ ASIA/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004363831 | NORVEGA AZ ASIA/CL B NM NORVEGA AZ ASIA/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004363823 | NORVEGA AZ ASIA/CL B PT NORVEGA AZ ASIA/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004217722 | NORVEGA MOB RE/CL A NM NORVEGA MOB RE/CL A NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004217714 | NORVEGA MOB RE/CL A PT NORVEGA MOB RE/CL A PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0004363856 | NORVEGA MOB RE/CL B NM NORVEGA MOB RE/CL B NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004363849 | NORVEGA MOB RE/CL B PT NORVEGA MOB RE/CL B PT - OICVM APERTI NON ARMON ITALIANI |
Zeit: 22. Dezember 2024 21:11:30
| London Zeit: | 22. Dezember 2024 20:11:30 |
| New York Zeit: | 22. Dezember 2024 15:11:30 |
| Tokio Zeit: | 23. Dezember 2024 05:11:30 |