HISF - SOC III/PT, IT0004702509 ISIN Dateibase

HISF - SOC III/PT - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0004702509 HISF - SOC III/PT
 Cfi code   EUCIRB
 Codvecom   493B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2011-03-11
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862458W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   HINES ITALIA SOCIAL FUND - SOCIALE III
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI IMMOBILIARI
 Share tip   B
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

Der ähnliche ISIN


ISIN Name, Beschreibung nominal
 IT0004702517 HISF - SOC III/NM
HISF - SOC III/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004702509 HISF - SOC III/PT
HISF - SOC III/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004702475 HISF-SOCIALE I/NM
HISF-SOCIALE I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004702467 HISF-SOCIALE I/PT
HISF-SOCIALE I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004702491 HISF-SOCIALE II/CL A NM
HISF-SOCIALE II/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004702483 HISF-SOCIALE II/CL A PT
HISF-SOCIALE II/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004815897 HISF-SOCIALE II/CL B NM
HISF-SOCIALE II/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004815905 HISF-SOCIALE II/CL B PT
HISF-SOCIALE II/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004815921 HISF-SOCIALE II/CL C NM
HISF-SOCIALE II/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004815939 HISF-SOCIALE II/CL C PT
HISF-SOCIALE II/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 

Zeit: 22. Dezember 2024 21:59:16
London Zeit: 22. Dezember 2024 20:59:16
New York Zeit: 22. Dezember 2024 15:59:16
Tokio Zeit: 23. Dezember 2024 05:59:16


 
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