CAPE HELIO/CL B NM, IT0004408750 ISIN Dateibase
CAPE HELIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004408750 | CAPE HELIO/CL B NM |
---|---|
Cfi code | EUCGSR |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-08-31 |
Date in | 2008-09-05 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862001W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-02-25 |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | R |
Type of interest |
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IT0004505431 | CAPE CENTRO/CL C NM CAPE CENTRO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505423 | CAPE CENTRO/CL C PT CAPE CENTRO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408677 | CAPE HELIO/CL A NM CAPE HELIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408669 | CAPE HELIO/CL A PT CAPE HELIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408750 | CAPE HELIO/CL B NM CAPE HELIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408743 | CAPE HELIO/CL B PT CAPE HELIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
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Zeit: 23. Dezember 2024 15:36:15
London Zeit: | 23. Dezember 2024 14:36:15 |
New York Zeit: | 23. Dezember 2024 09:36:15 |
Tokio Zeit: | 23. Dezember 2024 23:36:15 |