ADV CAP PE RE/CL F NM, IT0004364714 ISIN Dateibase
ADV CAP PE RE/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004364714 | ADV CAP PE RE/CL F NM |
---|---|
Cfi code | EUCGSR |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-06-04 |
Date in | 2008-05-02 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2009-10-25 |
Issuer | 000861928W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2019-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-11-07 |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | R |
Type of interest |
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ISIN | Name, Beschreibung | nominal |
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IT0003004709 | ADV EXPRESS AOR ADV EXPRESS AOR - AZIONI ORDINARIE | |
IT0004364615 | ADV CAP PE RE/CL A PT ADV CAP PE RE/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364623 | ADV CAP PE RE/CL A NM ADV CAP PE RE/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364631 | ADV CAP PE RE/CL B PT ADV CAP PE RE/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364649 | ADV CAP PE RE/CL B NM ADV CAP PE RE/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364656 | ADV CAP PE RE/CL C PT ADV CAP PE RE/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364664 | ADV CAP PE RE/CL C NM ADV CAP PE RE/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364672 | ADV CAP PE RE/CL D PT ADV CAP PE RE/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364680 | ADV CAP PE RE/CL D NM ADV CAP PE RE/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364698 | ADV CAP PE RE/CL E PT ADV CAP PE RE/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364706 | ADV CAP PE RE/CL E NM ADV CAP PE RE/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004364714 | ADV CAP PE RE/CL F NM ADV CAP PE RE/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406879 | ADV CAP GL EN O/CL A PT ADV CAP GL EN O/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406887 | ADV CAP GL EN O/CL A NM ADV CAP GL EN O/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406895 | ADV CAP GL EN O/CL B PT ADV CAP GL EN O/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406911 | ADV CAP GL EN O/CL B NM ADV CAP GL EN O/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406937 | ADV CAP GL EN O/CL C PT ADV CAP GL EN O/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406945 | ADV CAP GL EN O/CL C NM ADV CAP GL EN O/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406952 | ADV CAP GL EN O/CL D PT ADV CAP GL EN O/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004406960 | ADV CAP GL EN O/CL D NM ADV CAP GL EN O/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI |
Zeit: 16. Januar 2025 22:49:37
London Zeit: | 16. Januar 2025 21:49:37 |
New York Zeit: | 16. Januar 2025 16:49:37 |
Tokio Zeit: | 17. Januar 2025 06:49:37 |