RHO IMM - CORE/CL B PT, IT0004660061 ISIN Dateibase
RHO IMM - CORE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004660061 | RHO IMM - CORE/CL B PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-10-26 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862553W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | RHO IMMOBILIARE - COMPARTO CORE |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | B |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0004420771 | RHO IMM - CORE/CL A NM RHO IMM - CORE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004420755 | RHO IMM - CORE/CL A PT RHO IMM - CORE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004660087 | RHO IMM - CORE/CL B NM RHO IMM - CORE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004660061 | RHO IMM - CORE/CL B PT RHO IMM - CORE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004778418 | RHO IMMOB-PLUS/CL A NM RHO IMMOB-PLUS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004778392 | RHO IMMOB-PLUS/CL A PT RHO IMMOB-PLUS/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004778434 | RHO IMMOB-PLUS/CL B NM RHO IMMOB-PLUS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004778426 | RHO IMMOB-PLUS/CL B PT RHO IMMOB-PLUS/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 23. Dezember 2024 12:38:56
London Zeit: | 23. Dezember 2024 11:38:56 |
New York Zeit: | 23. Dezember 2024 06:38:56 |
Tokio Zeit: | 23. Dezember 2024 20:38:56 |