ZENIT 1/CL A DIS NM, IT0004771751 ISIN Dateibase
ZENIT 1/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004771751 | ZENIT 1/CL A DIS NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-08-31 |
| Date in | 2011-10-07 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862536W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2013-05-23 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004771751 | ZENIT 1/CL A DIS NM ZENIT 1/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004771744 | ZENIT 1/CL A DIS PT ZENIT 1/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004771777 | ZENIT 1/CL B DIS NM ZENIT 1/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004771769 | ZENIT 1/CL B DIS PT ZENIT 1/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003588453 | ZENIT A.I. SGR/AOR ZENIT A.I. SGR/AOR - AZIONI ORDINARIE | |
| IT0004375314 | ZENIT ES50 PLUS/CL I NM ZENIT ES50 PLUS/CL I NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004375306 | ZENIT ES50 PLUS/CL I PT ZENIT ES50 PLUS/CL I PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003148852 | ZENIT ES50 PLUS/CL R NM ZENIT ES50 PLUS/CL R NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003148845 | ZENIT ES50 PLUS/CL R PT ZENIT ES50 PLUS/CL R PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003667448 | ZENIT EUROPEAN/NM ZENIT EUROPEAN/NM - OICVM SPECULATIVI ITAL. | |
| IT0003667422 | ZENIT EUROPEAN/PT ZENIT EUROPEAN/PT - OICVM SPECULATIVI ITAL. | |
| IT0001428991 | ZENIT H TREND /NM ZENIT H TREND /NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001428983 | ZENIT H TREND /PT ZENIT H TREND /PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| HU0000038203 | Zenit Intern. Nemzetk.Ker.és Képv. Rt. Törzsrészvény ZENIT | 0.0000 |
| IT0004463490 | ZENIT MASTER SP/NM ZENIT MASTER SP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004463482 | ZENIT MASTER SP/PT ZENIT MASTER SP/PT - OICVM SPECULATIVI ITAL. | |
| IT0004374663 | ZENIT MC B TERM/CL I CAP NM ZENIT MC B TERM/CL I CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004374630 | ZENIT MC B TERM/CL I CAP PT ZENIT MC B TERM/CL I CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001070637 | ZENIT MC B TERM/CL R CAP NM ZENIT MC B TERM/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001070629 | ZENIT MC B TERM/CL R CAP PT ZENIT MC B TERM/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 14. November 2024 05:36:06
| London Zeit: | 14. November 2024 04:36:06 |
| New York Zeit: | 13. November 2024 23:36:06 |
| Tokio Zeit: | 14. November 2024 13:36:06 |