DONATELLO IRIS/NM, IT0004485576 ISIN Dateibase
DONATELLO IRIS/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004485576 | DONATELLO IRIS/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-01-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862155W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-07-23 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004485576 | DONATELLO IRIS/NM DONATELLO IRIS/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004485568 | DONATELLO IRIS/PT DONATELLO IRIS/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004485543 | DONATELLO CPDUE/NM DONATELLO CPDUE/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004485535 | DONATELLO CPDUE/PT DONATELLO CPDUE/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004485600 | DONATELLO CPUNO/NM DONATELLO CPUNO/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004485584 | DONATELLO CPUNO/PT DONATELLO CPUNO/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004284151 | DONATELLO GIAC/NM DONATELLO GIAC/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004284144 | DONATELLO GIAC/PT DONATELLO GIAC/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004284128 | DONATELLO M DUE/NM DONATELLO M DUE/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004284110 | DONATELLO M DUE/PT DONATELLO M DUE/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004284193 | DONATELLO MARGH/NM DONATELLO MARGH/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004284185 | DONATELLO MARGH/PT DONATELLO MARGH/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004284177 | DONATELLO TULIP/NM DONATELLO TULIP/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004284169 | DONATELLO TULIP/PT DONATELLO TULIP/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004485667 | DONATELLO-DAVID/NM DONATELLO-DAVID/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004485642 | DONATELLO-DAVID/PT DONATELLO-DAVID/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 22. Dezember 2024 21:11:01
| London Zeit: | 22. Dezember 2024 20:11:01 |
| New York Zeit: | 22. Dezember 2024 15:11:01 |
| Tokio Zeit: | 23. Dezember 2024 05:11:01 |