NEM IMPRESE II/CL B NM, IT0004575657 ISIN Dateibase
NEM IMPRESE II/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004575657 | NEM IMPRESE II/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 | 2010-07-30 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862276W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | NEM IMPRESE II |
| 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 |
|---|---|---|
| IT0004575640 | NEM IMPRESE II/CL A NM NEM IMPRESE II/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004575657 | NEM IMPRESE II/CL B NM NEM IMPRESE II/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003856579 | NEM IMPRESE/NM NEM IMPRESE/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003856561 | NEM IMPRESE/PT NEM IMPRESE/PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004598659 | NEM PICCOLE IMP/NM NEM PICCOLE IMP/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004598667 | NEM PICCOLE IMP/PT NEM PICCOLE IMP/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004136435 | NEM SGR/AOR NEM SGR/AOR - AZIONI ORDINARIE |
Zeit: 13. November 2024 03:31:36
| London Zeit: | 13. November 2024 02:31:36 |
| New York Zeit: | 12. November 2024 21:31:36 |
| Tokio Zeit: | 13. November 2024 11:31:36 |