NEOS GLOBAL ALT/CL B NM, IT0004467962 ISIN Dateibase
NEOS GLOBAL ALT/CL B NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004467962 | NEOS GLOBAL ALT/CL B NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-03-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860737W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-12-21 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0001304325 | NEOS B/AOR NEOS B/AOR - AZIONI ORDINARIE | |
| IT0003241277 | NEOS FINANCE AOR NEOS FINANCE AOR - AZIONI ORDINARIE | |
| IT0003893218 | NEOS GLOBAL ALT/CL A NM NEOS GLOBAL ALT/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003893184 | NEOS GLOBAL ALT/CL A PT NEOS GLOBAL ALT/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004467962 | NEOS GLOBAL ALT/CL B NM NEOS GLOBAL ALT/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004467947 | NEOS GLOBAL ALT/CL B PT NEOS GLOBAL ALT/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0003232441 | NEOS/AOR NEOS/AOR - AZIONI ORDINARIE |
Zeit: 22. Dezember 2024 11:47:24
| London Zeit: | 22. Dezember 2024 10:47:24 |
| New York Zeit: | 22. Dezember 2024 05:47:24 |
| Tokio Zeit: | 22. Dezember 2024 19:47:24 |