F SMART LIVI BO/CL D CAP PT, IT0004937188 ISIN Dateibase
F SMART LIVI BO/CL D CAP PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004937188 | F SMART LIVI BO/CL D CAP PT |
|---|---|
| Cfi code | EUCGRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-06-14 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862784W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FONDO SMART LIVING BOLOGNA |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004936883 | F SMART LIVI BO/CL A DIS NM F SMART LIVI BO/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004937212 | F SMART LIVI BO/CL A DIS PT F SMART LIVI BO/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004936891 | F SMART LIVI BO/CL B DIS NM F SMART LIVI BO/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004937204 | F SMART LIVI BO/CL B DIS PT F SMART LIVI BO/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004936909 | F SMART LIVI BO/CL C DIS NM F SMART LIVI BO/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004937196 | F SMART LIVI BO/CL C DIS PT F SMART LIVI BO/CL C DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004936917 | F SMART LIVI BO/CL D CAP NM F SMART LIVI BO/CL D CAP NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004937188 | F SMART LIVI BO/CL D CAP PT F SMART LIVI BO/CL D CAP PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004936925 | F SMART LIVI BO/CL E DIS NM F SMART LIVI BO/CL E DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004937170 | F SMART LIVI BO/CL E DIS PT F SMART LIVI BO/CL E DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 17. August 2026 11:07:04
| London Zeit: | 17. August 2026 10:07:04 |
| New York Zeit: | 17. August 2026 05:07:04 |
| Tokio Zeit: | 17. August 2026 18:07:04 |