DONATELLO-DAVID/NM, IT0004485667 ISIN Dateibase
DONATELLO -DAVID/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004485667 | DONATELLO-DAVID/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 | 000862157W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | DONATELLO - COMPARTO DAVID |
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 |
---|---|---|
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 17:29:59
London Zeit: | 22. Dezember 2024 16:29:59 |
New York Zeit: | 22. Dezember 2024 11:29:59 |
Tokio Zeit: | 23. Dezember 2024 01:29:59 |