ANIMA AMERICA/CL F CAP PT, IT0004896624 ISIN Dateibase

ISIN IT0004896624	ANIMA AMERICA/CL F CAP PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-03-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000861565W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	ANIMA AMERICA
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0001040101	ANIMA AMERICA/CL A CAP NM ANIMA AMERICA/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001040093	ANIMA AMERICA/CL A CAP PT ANIMA AMERICA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896632	ANIMA AMERICA/CL F CAP NM ANIMA AMERICA/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896624	ANIMA AMERICA/CL F CAP PT ANIMA AMERICA/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415311	ANIMA ASIA/CAP NM ANIMA ASIA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415303	ANIMA ASIA/CAP PT ANIMA ASIA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415337	ANIMA CONVERTIB/CAP NM ANIMA CONVERTIB/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415329	ANIMA CONVERTIB/CAP PT ANIMA CONVERTIB/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004874266	ANIMA EMERGENTE/CL A CAP NM ANIMA EMERGENTE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004874258	ANIMA EMERGENTE/CL A CAP PT ANIMA EMERGENTE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896285	ANIMA EMERGENTE/CL F CAP NM ANIMA EMERGENTE/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896277	ANIMA EMERGENTE/CL F CAP PT ANIMA EMERGENTE/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415881	ANIMA EMERGENTI/CL A CAP NM ANIMA EMERGENTI/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415873	ANIMA EMERGENTI/CL A CAP PT ANIMA EMERGENTI/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896806	ANIMA EMERGENTI/CL F CAP NM ANIMA EMERGENTI/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896798	ANIMA EMERGENTI/CL F CAP PT ANIMA EMERGENTI/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415295	ANIMA EUROPA/CL A CAP NM ANIMA EUROPA/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415287	ANIMA EUROPA/CL A CAP PT ANIMA EUROPA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896780	ANIMA EUROPA/CL F CAP NM ANIMA EUROPA/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896772	ANIMA EUROPA/CL F CAP PT ANIMA EUROPA/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.