IDEA EESS/CL A PT, IT0004712094 ISIN Dateibase
IDEA EESS/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004712094 | IDEA EESS/CL A PT |
|---|---|
| Cfi code | EUCMSB |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-04-06 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862468W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | IDEA EFFICIENZA ENERGETICA E SVILUPPO SOSTENIBILE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE669E07021 | IDEA 9.45 311019 IDEA CELLULAR LTD # 9.45% SEC NON CUM RTD RED NCD - RD DT 31.10.2019 | 10 000 000.0000 |
| IT0004170228 | IDEA ALTERNATIV/AOR IDEA ALTERNATIV/AOR - AZIONI ORDINARIE | |
| INE669E01016 | IDEA CELLULAR LTD IDEA CELLULAR LIMITED [FORMERLY BIRLA TATA AT&T LTD] | 10.0000 |
| IT0004930902 | IDEA CRESC GLOB/ NM IDEA CRESC GLOB/ NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004930894 | IDEA CRESC GLOB/ PT IDEA CRESC GLOB/ PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0000416302 | IDEA DUE/AOR IDEA DUE/AOR - AZIONI ORDINARIE | |
| IT0004712102 | IDEA EESS/CL A NM IDEA EESS/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004712094 | IDEA EESS/CL A PT IDEA EESS/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004712128 | IDEA EESS/CL B NM IDEA EESS/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004712110 | IDEA EESS/CL B PT IDEA EESS/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003407944 | IDEA FIMIT SGR/AOR IDEA FIMIT SGR/AOR - AZIONI ORDINARIE | |
| IT0004762990 | IDEA FIMIT SGR/SFP IDEA FIMIT SGR/SFP - ALTRI TITOLI DI CAPITALE | |
| IT0004762982 | IDEA FIMIT SGR/SFP-A IDEA FIMIT SGR/SFP-A - ALTRI TITOLI DI CAPITALE | |
| IT0004764889 | IDEA FIMIT/AOR CAT. A IDEA FIMIT/AOR CAT. A - AZIONI ORDINARIE | |
| IT0004764897 | IDEA FIMIT/AOR CAT. B IDEA FIMIT/AOR CAT. B - AZIONI ORDINARIE | |
| IT0004231921 | IDEA FINANZIARIA AOR IDEA FINANZIARIA AOR - AZIONI ORDINARIE | |
| IT0003264253 | IDEA GROUP/AOR IDEA GROUP/AOR - AZIONI ORDINARIE | |
| IT0004191588 | IDEA I FUND OF/CL A NM IDEA I FUND OF/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004191570 | IDEA I FUND OF/CL A PT IDEA I FUND OF/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004191596 | IDEA I FUND OF/CL B NM IDEA I FUND OF/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI |
Zeit: 22. Dezember 2024 16:36:29
| London Zeit: | 22. Dezember 2024 15:36:29 |
| New York Zeit: | 22. Dezember 2024 10:36:29 |
| Tokio Zeit: | 23. Dezember 2024 00:36:29 |