UBIPRAMERICAEMU/DIS PT, IT0004964059 ISIN Dateibase
UBIPRAMERICAEMU/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004964059 | UBIPRAMERICAEMU/DIS PT |
|---|---|
| Cfi code | EUOISB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-09-23 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862839W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UBI PRAMERICA EUROPE MULTIFUND |
| 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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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004123714 | UBIPRAMERICA AI/AOR UBIPRAMERICA AI/AOR - AZIONI ORDINARIE | |
| IT0004964067 | UBIPRAMERICAEMU/DIS NM UBIPRAMERICAEMU/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004964059 | UBIPRAMERICAEMU/DIS PT UBIPRAMERICAEMU/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 12. Januar 2025 01:01:06
| London Zeit: | 12. Januar 2025 00:01:06 |
| New York Zeit: | 11. Januar 2025 19:01:06 |
| Tokio Zeit: | 12. Januar 2025 09:01:06 |