DUEMME COCO C F/NM, IT0004699523 ISIN Dateibase
DUEMME COCO C F/NM - OICVM SPECULATIVI ITAL.
ISIN IT0004699523 | DUEMME COCO C F/NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-03-03 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862453W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | DUEMME COCO CREDIT FUND |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
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IT0004699523 | DUEMME COCO C F/NM DUEMME COCO C F/NM - OICVM SPECULATIVI ITAL. | |
IT0004699515 | DUEMME COCO C F/PT DUEMME COCO C F/PT - OICVM SPECULATIVI ITAL. | |
IT0004774045 | DUEMME COCO CFD/NM DUEMME COCO CFD/NM - OICVM SPECULATIVI ITAL. | |
IT0004774037 | DUEMME COCO CFD/PT DUEMME COCO CFD/PT - OICVM SPECULATIVI ITAL. | |
IT0004414139 | DUEMME H COMPOS/NM DUEMME H COMPOS/NM - OICVM SPECULATIVI ITAL. | |
IT0004446164 | DUEMME H COMPOS/NM DUEMME H COMPOS/NM - OICVM SPECULATIVI ITAL. | |
IT0004414113 | DUEMME H COMPOS/PT DUEMME H COMPOS/PT - OICVM SPECULATIVI ITAL. | |
IT0004446156 | DUEMME H COMPOS/PT DUEMME H COMPOS/PT - OICVM SPECULATIVI ITAL. | |
IT0004351216 | DUEMME H DIVERS/NM DUEMME H DIVERS/NM - OICVM SPECULATIVI ITAL. | |
IT0004351208 | DUEMME H DIVERS/PT DUEMME H DIVERS/PT - OICVM SPECULATIVI ITAL. | |
IT0004012784 | DUEMME HED LSFI/NM DUEMME HED LSFI/NM - OICVM SPECULATIVI ITAL. | |
IT0004012768 | DUEMME HED LSFI/PT DUEMME HED LSFI/PT - OICVM SPECULATIVI ITAL. | |
IT0004085087 | DUEMME HEDGE AB/NM DUEMME HEDGE AB/NM - OICVM SPECULATIVI ITAL. | |
IT0004085079 | DUEMME HEDGE AB/PT DUEMME HEDGE AB/PT - OICVM SPECULATIVI ITAL. | |
IT0003611628 | DUEMME HEDGE AG/NM DUEMME HEDGE AG/NM - OICVM SPECULATIVI ITAL. | |
IT0003611610 | DUEMME HEDGE AG/PT DUEMME HEDGE AG/PT - OICVM SPECULATIVI ITAL. | |
IT0003686976 | DUEMME HEDGE CU/NM DUEMME HEDGE CU/NM - OICVM SPECULATIVI ITAL. | |
IT0003686950 | DUEMME HEDGE CU/PT DUEMME HEDGE CU/PT - OICVM SPECULATIVI ITAL. | |
IT0004243488 | DUEMME HEDGE DY/NM DUEMME HEDGE DY/NM - OICVM SPECULATIVI ITAL. | |
IT0004243470 | DUEMME HEDGE DY/PT DUEMME HEDGE DY/PT - OICVM SPECULATIVI ITAL. |
Zeit: 14. November 2024 05:23:13
London Zeit: | 14. November 2024 04:23:13 |
New York Zeit: | 13. November 2024 23:23:13 |
Tokio Zeit: | 14. November 2024 13:23:13 |