O CONNOR(I) ES/CL I NM, IT0004389364 ISIN Dateibase

ISIN IT0004389364	O CONNOR(I) ES/CL I NM
Cfi code	EUOGSR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-02-28
Date in	2010-06-25
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860803W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2010-11-09
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

Suche in der ISIN Dateibase

Der ähnliche ISIN

ISIN	Name, Beschreibung	nominal
IT0004389364	O CONNOR(I) ES/CL I NM O CONNOR(I) ES/CL I NM - OICVM SPECULATIVI ITAL.
IT0004389356	O CONNOR(I) ES/CL I PT O CONNOR(I) ES/CL I PT - OICVM SPECULATIVI ITAL.
IT0004067150	O CONNOR(I) ES/CL P NM O CONNOR(I) ES/CL P NM - OICVM SPECULATIVI ITAL.
IT0004067127	O CONNOR(I) ES/CL P PT O CONNOR(I) ES/CL P PT - OICVM SPECULATIVI ITAL.
IT0004389349	O CONNOR(I) ES/CL Q NM O CONNOR(I) ES/CL Q NM - OICVM SPECULATIVI ITAL.
IT0004389331	O CONNOR(I) ES/CL Q PT O CONNOR(I) ES/CL Q PT - OICVM SPECULATIVI ITAL.
IT0004389406	O CONNOR(I)MSA/CL I CAP NM O CONNOR(I)MSA/CL I CAP NM - OICVM SPECULATIVI ITAL.
IT0004389398	O CONNOR(I)MSA/CL I CAP PT O CONNOR(I)MSA/CL I CAP PT - OICVM SPECULATIVI ITAL.
IT0004127814	O CONNOR(I)MSA/CL P CAP NM O CONNOR(I)MSA/CL P CAP NM - OICVM SPECULATIVI ITAL.
IT0004127806	O CONNOR(I)MSA/CL P CAP PT O CONNOR(I)MSA/CL P CAP PT - OICVM SPECULATIVI ITAL.
IT0004389380	O CONNOR(I)MSA/CL Q CAP NM O CONNOR(I)MSA/CL Q CAP NM - OICVM SPECULATIVI ITAL.
IT0004389372	O CONNOR(I)MSA/CL Q CAP PT O CONNOR(I)MSA/CL Q CAP PT - OICVM SPECULATIVI ITAL.