VER CAPIT C O F/CL B PT, IT0004575236 ISIN Dateibase
VER CAPIT C O F/CL B PT - OICVM SPECULATIVI ITAL.
ISIN IT0004575236 | VER CAPIT C O F/CL B PT |
---|---|
Cfi code | EUCISB |
Codvecom | 492C |
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 | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862275W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | VER CAPITAL CREDIT OPPORTUNITY FUND |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | B |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
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IT0004575228 | VER CAPIT C O F/CL A NM VER CAPIT C O F/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0004575210 | VER CAPIT C O F/CL A PT VER CAPIT C O F/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004575244 | VER CAPIT C O F/CL B NM VER CAPIT C O F/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004575236 | VER CAPIT C O F/CL B PT VER CAPIT C O F/CL B PT - OICVM SPECULATIVI ITAL. | |
IT0004033632 | VER CAPITAL MEZ/CL A NM VER CAPITAL MEZ/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0004033590 | VER CAPITAL MEZ/CL A PT VER CAPITAL MEZ/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004033673 | VER CAPITAL MEZ/CL B NM VER CAPITAL MEZ/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004033640 | VER CAPITAL MEZ/CL B PT VER CAPITAL MEZ/CL B PT - OICVM SPECULATIVI ITAL. | |
IT0003897003 | VER CAPITAL/AOR VER CAPITAL/AOR - AZIONI ORDINARIE |
Zeit: 23. Dezember 2024 13:21:33
London Zeit: | 23. Dezember 2024 12:21:33 |
New York Zeit: | 23. Dezember 2024 07:21:33 |
Tokio Zeit: | 23. Dezember 2024 21:21:33 |