CORE NORD OVEST/NM, IT0004535834 ISIN Dateibase
CORE NORD OVEST/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004535834 | CORE NORD OVEST/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 | 000862216W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CORE NORD OVEST |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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| IT0004358567 | CORE IT PROPERT/NM CORE IT PROPERT/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004432206 | CORE IT PROPERT/PT CORE IT PROPERT/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004535834 | CORE NORD OVEST/NM CORE NORD OVEST/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004535842 | CORE NORD OVEST/PT CORE NORD OVEST/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 22. Dezember 2024 20:38:02
| London Zeit: | 22. Dezember 2024 19:38:02 |
| New York Zeit: | 22. Dezember 2024 14:38:02 |
| Tokio Zeit: | 23. Dezember 2024 04:38:02 |