FRANZONI FILATI/AOR, IT0001246617 ISIN Databáze

FRANZONI FILATI/AOR - AZIONI ORDINARIE

 ISIN IT0001246617 FRANZONI FILATI/AOR
 Cfi code   ESVUXR
 Codvecom   910A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-07-18
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   02947970170
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   FRANZONI FILATI S.P.A.
 Maturity date  
 Nominal   None
 Nominal   52
 Period  
 Repayment date  
 Sector   AZIONI ORDINARIE
 Share tip   R
 Type of interest  

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10.0000 
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10.0000 
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10.0000 
 INF090I01205 FRANK FIFC GROWTH
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10.0000 
 INF090I01213 FRANK FIPP DIV POUT
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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
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10.0000 
 INF090I01254 FRANK DPRF DIV RINV
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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 
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10.0000 
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10.0000 
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1 000.0000 
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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
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1 000.0000 
 INF090I01338 FRANK STI R-M D-POUT
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1 000.0000 

Čas: 10. november 2024 12:56:52
Londýn čas: 10. november 2024 11:56:52
NY čas: 10. november 2024 6:56:52
Tokio čas: 10. november 2024 20:56:52


 
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