E DE ROTH MARS/CL I NM, IT0004379381 ISIN Dateibase
E DE ROTH MARS/CL I NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004379381 | E DE ROTH MARS/CL I NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| 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 | 2008-07-07 |
| Issuer | 000861953W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | EDMOND DE ROTHSCHILD M.A.R.S. |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004379357 | E DE ROTH MARS/CL A NM E DE ROTH MARS/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004379340 | E DE ROTH MARS/CL A PT E DE ROTH MARS/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004379381 | E DE ROTH MARS/CL I NM E DE ROTH MARS/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004379365 | E DE ROTH MARS/CL I PT E DE ROTH MARS/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004078181 | E DE ROTHSCHILD/AOR E DE ROTHSCHILD/AOR - AZIONI ORDINARIE |
Zeit: 22. Dezember 2024 06:53:08
| London Zeit: | 22. Dezember 2024 05:53:08 |
| New York Zeit: | 22. Dezember 2024 00:53:08 |
| Tokio Zeit: | 22. Dezember 2024 14:53:08 |