ZENIT MC PARSEC/CL I CAP NM, IT0004822877 ISIN Dateibase
ZENIT MC PARSEC/CL I CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004822877 | ZENIT MC PARSEC/CL I CAP NM |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-07-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861901W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ZENIT MC PARSEC |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0001070629 | ZENIT MC B TERM/CL R CAP PT ZENIT MC B TERM/CL R 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. | |
| IT0001070645 | ZENIT MC PTA IT/CL R CAP PT ZENIT MC PTA IT/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001070652 | ZENIT MC PTA IT/CL R CAP NM ZENIT MC PTA IT/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001112090 | ZENIT MC OBB/CL R CAP PT ZENIT MC OBB/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001112108 | ZENIT MC OBB/CL R CAP NM ZENIT MC OBB/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001112116 | ZENIT MC EVOLUZ/CL R CAP PT ZENIT MC EVOLUZ/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001112124 | ZENIT MC EVOLUZ/CL R CAP NM ZENIT MC EVOLUZ/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001428983 | ZENIT H TREND /PT ZENIT H TREND /PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 22. Dezember 2024 04:34:56
| London Zeit: | 22. Dezember 2024 03:34:56 |
| New York Zeit: | 21. Dezember 2024 22:34:56 |
| Tokio Zeit: | 22. Dezember 2024 12:34:56 |