PRIM AGGRESSIVE/CL A CAP NM, IT0004630114 ISIN Dateibase
PRIM AGGRESSIVE/CL A CAP NM - OICVM SPECULATIVI ITAL.
ISIN IT0004630114 | PRIM AGGRESSIVE/CL A CAP NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-08-31 |
Date in | 2011-12-31 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860401W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2013-02-01 |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
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IT0004291693 | PRIMA CINQUE/AOR SVN PRIMA CINQUE/AOR SVN - AZIONI ORDINARIE | |
IT0004766173 | PRIMA GEO AMERI/CL C CAP NM PRIMA GEO AMERI/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004766157 | PRIMA GEO AMERI/CL C CAP PT PRIMA GEO AMERI/CL C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004766207 | PRIMA GEO ASIA/CL C CAP NM PRIMA GEO ASIA/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004766199 | PRIMA GEO ASIA/CL C CAP PT PRIMA GEO ASIA/CL C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004766140 | PRIMA GEO E PMI/CL C CAP NM PRIMA GEO E PMI/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004766116 | PRIMA GEO E PMI/CL C CAP PT PRIMA GEO E PMI/CL C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003358949 | PRIMA GEO EURO/CL A CAP NM PRIMA GEO EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003358956 | PRIMA GEO EURO/CL A CAP PT PRIMA GEO EURO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004766082 | PRIMA GEO EURO/CL C CAP NM PRIMA GEO EURO/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 14. November 2024 05:06:20
London Zeit: | 14. November 2024 04:06:20 |
New York Zeit: | 13. November 2024 23:06:20 |
Tokio Zeit: | 14. November 2024 13:06:20 |