FRANCHINI LAMBERTO - AOR, IT0000326758 ISIN Databáze

ISIN IT0000326758	FRANCHINI LAMBERTO - AOR
Cfi code	ESVUXR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-02-06
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	00715470365
Issuer country	ITALIA
Issuer country code	86
Issuer long name	FRANCHINI LAMBERTO E C. - SOCIETA PER AZIONI
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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ISIN	meno, popis	nominál
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INF090I01155	FRANK FIBF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-DIVIDEND PAYOUT	10.0000
INF090I01163	FRANK FIBF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-DIVIDEND REINVEST	10.0000
INF090I01171	FRANK FIBF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-GROWTH	10.0000
INF090I01189	FRANK FIFC DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND PAYOUT	10.0000
INF090I01197	FRANK FIFC DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND REINVEST	10.0000
INF090I01205	FRANK FIFC GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-GROWTH	10.0000
INF090I01213	FRANK FIPP DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND PAYOUT	10.0000
INF090I01221	FRANK FIPP DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND REINVEST	10.0000
INF090I01239	FRANK FIPP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-GROWTH	10.0000
INF090I01247	FRANK DPRF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIV POUT	10.0000
INF090I01254	FRANK DPRF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FD OF FUNDS-DIV RINV	10.0000
INF090I01262	FRANK DPRF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-GROWTH	10.0000
INF090I01270	FRANK TIGF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -DIVIDEND PAYOUT	10.0000
INF090I01288	FRANK TIGF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -DIVIDEND REINVESTMENT	10.0000
INF090I01296	FRANK TIGF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -GROWTH	10.0000
INF090I01304	FRANK STI R GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RETAIL PLAN-GROWTH	1 000.0000
INF090I01312	FRANK STI R-Q D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RTL PL-QRTLY DIV POUT	1 000.0000
INF090I01320	FRANK STI R-Q D-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INCOME PL-RTL PL-QRTLY DIV RINV	1 000.0000
INF090I01338	FRANK STI R-M D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PL-RTL PLAN-MONTLY DIV POUT	1 000.0000