ALPHA EQUITY/NM, IT0004366693 ISIN Dateibase
ALPHA EQUITY/NM - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0004366693 | ALPHA EQUITY/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491C |
| 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 | 000861932W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UBI PRAMERICA ALPHA EQUITY |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | R |
| Type of interest |
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| IT0001047221 | ALPHA AOR ALPHA AOR - AZIONI ORDINARIE | |
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| HU0000114822 | Alpha Capital Zrt Törzsrészvény Alpha Capital Zrt | 1 000 000.0000 |
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| IT0004366693 | ALPHA EQUITY/NM ALPHA EQUITY/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004366685 | ALPHA EQUITY/PT ALPHA EQUITY/PT - OICVM APERTI NON ARMON ITALIANI | |
| INE952B01020 | ALPHA GRAPHIC-EQ 5/- ALPHA GRAPHIC INDIA LIMITED- NEW EQUITY SHARES OF RS.5/- AFTER SUB DIVISION | 5.0000 |
| IT0004524457 | ALPHA HED EQUIL/NM ALPHA HED EQUIL/NM - OICVM SPECULATIVI ITAL. | |
| IT0004524440 | ALPHA HED EQUIL/PT ALPHA HED EQUIL/PT - OICVM SPECULATIVI ITAL. | |
| IT0004524473 | ALPHA HED EQUIT/NM ALPHA HED EQUIT/NM - OICVM SPECULATIVI ITAL. | |
| IT0004524465 | ALPHA HED EQUIT/PT ALPHA HED EQUIT/PT - OICVM SPECULATIVI ITAL. | |
| IT0004028178 | ALPHA HEDGE ACT/NM ALPHA HEDGE ACT/NM - OICVM SPECULATIVI ITAL. | |
| IT0004028152 | ALPHA HEDGE ACT/PT ALPHA HEDGE ACT/PT - OICVM SPECULATIVI ITAL. | |
| IT0004091937 | ALPHA HEDGE DYN/NM ALPHA HEDGE DYN/NM - OICVM SPECULATIVI ITAL. | |
| IT0004091911 | ALPHA HEDGE DYN/PT ALPHA HEDGE DYN/PT - OICVM SPECULATIVI ITAL. |
Zeit: 23. Dezember 2024 07:47:25
| London Zeit: | 23. Dezember 2024 06:47:25 |
| New York Zeit: | 23. Dezember 2024 01:47:25 |
| Tokio Zeit: | 23. Dezember 2024 15:47:25 |