UNIFORTUNE CFSP/NM, IT0004473903 ISIN Dateibase
UNIFORTUNE CFSP/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004473903 | UNIFORTUNE CFSP/NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 492C |
| 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 | 000862144W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UNIFORTUNE CONSERVATIVE FUND - SIDE POCKET |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0003200596 | UNIFORT CONS FU/NM UNIFORT CONS FU/NM - OICVM SPECULATIVI ITAL. | |
| IT0003367288 | UNIFORTUNE CHAL/PT UNIFORTUNE CHAL/PT - OICVM SPECULATIVI ITAL. | |
| IT0003367296 | UNIFORTUNE CHAL/NM UNIFORTUNE CHAL/NM - OICVM SPECULATIVI ITAL. | |
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| IT0003783211 | UNIFORTUNE VALU/PT UNIFORTUNE VALU/PT - OICVM SPECULATIVI ITAL. | |
| IT0003783229 | UNIFORTUNE VALU/NM UNIFORTUNE VALU/NM - OICVM SPECULATIVI ITAL. | |
| IT0003881866 | UNIFLAIR SAFETY SYSTEM AOR UNIFLAIR SAFETY SYSTEM AOR - AZIONI ORDINARIE |
Zeit: 24. Dezember 2024 18:20:29
| London Zeit: | 24. Dezember 2024 17:20:29 |
| New York Zeit: | 24. Dezember 2024 12:20:29 |
| Tokio Zeit: | 25. Dezember 2024 02:20:29 |