HI USA REAL EST/CL B NM, IT0004522717 ISIN Dateibase
HI USA REAL EST/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004522717 | HI USA REAL EST/CL B NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-03-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862203W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | HI USA REAL ESTATE FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004522691 | HI USA REAL EST/CL A NM HI USA REAL EST/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004610819 | HI USA REAL EST/CL A NM HI USA REAL EST/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004522675 | HI USA REAL EST/CL A PT HI USA REAL EST/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004610801 | HI USA REAL EST/CL A PT HI USA REAL EST/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004522717 | HI USA REAL EST/CL B NM HI USA REAL EST/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004610835 | HI USA REAL EST/CL B NM HI USA REAL EST/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004522709 | HI USA REAL EST/CL B PT HI USA REAL EST/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004610827 | HI USA REAL EST/CL B PT HI USA REAL EST/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004522741 | HI USA REAL EST/CL C NM HI USA REAL EST/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004610850 | HI USA REAL EST/CL C NM HI USA REAL EST/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004522733 | HI USA REAL EST/CL C PT HI USA REAL EST/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004610843 | HI USA REAL EST/CL C PT HI USA REAL EST/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004522782 | HI USA REAL EST/CL D NM HI USA REAL EST/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004610876 | HI USA REAL EST/CL D NM HI USA REAL EST/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004522766 | HI USA REAL EST/CL D PT HI USA REAL EST/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004610868 | HI USA REAL EST/CL D PT HI USA REAL EST/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004522808 | HI USA REAL EST/CL E NM HI USA REAL EST/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004522790 | HI USA REAL EST/CL E PT HI USA REAL EST/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI |
Zeit: 22. Dezember 2024 16:44:16
| London Zeit: | 22. Dezember 2024 15:44:16 |
| New York Zeit: | 22. Dezember 2024 10:44:16 |
| Tokio Zeit: | 23. Dezember 2024 00:44:16 |