AUGUSTO/CL B NM, IT0004411135 ISIN Dateibase
AUGUSTO/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004411135 | AUGUSTO/CL B NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| 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 | 000862003W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | AUGUSTO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0003685705 | AUGUSTA ASSICUR/AOR AUGUSTA ASSICUR/AOR - AZIONI ORDINARIE | |
| IT0001391983 | AUGUSTA VITA/AOR AUGUSTA VITA/AOR - AZIONI ORDINARIE | |
| IT0001364642 | AUGUSTO AOR AUGUSTO AOR - AZIONI ORDINARIE | |
| IT0004411101 | AUGUSTO/CL A NM AUGUSTO/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004411093 | AUGUSTO/CL A PT AUGUSTO/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004411135 | AUGUSTO/CL B NM AUGUSTO/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004411127 | AUGUSTO/CL B PT AUGUSTO/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003224232 | AUGUSTO/TV 20370831 JUN CL A2 AUGUSTO/TV 20370831 JUN CL A2 - CARTOLARIZZAZIONE | |
| IT0003224273 | AUGUSTO/TV 20370831 SEN CL A AUGUSTO/TV 20370831 SEN CL A - CARTOLARIZZAZIONE |
Zeit: 10. November 2024 06:50:28
| London Zeit: | 10. November 2024 05:50:28 |
| New York Zeit: | 10. November 2024 00:50:28 |
| Tokio Zeit: | 10. November 2024 14:50:28 |