EPSILON IT BST/CL B CAP PT, IT0001496055 ISIN Databáze

ISIN IT0001496055	EPSILON IT BST/CL B 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	2012-07-03
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860136W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	EPSILON ITALY BOND SHORT TERM
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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IT0001496063	EPSILON IT BST/CL B CAP NM EPSILON IT BST/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004811052	EPSILON IT BST/CL I CAP NM EPSILON IT BST/CL I CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004811060	EPSILON IT BST/CL I CAP PT EPSILON IT BST/CL I CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001496147	EPSILON QEQUITY/NM EPSILON QEQUITY/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001496139	EPSILON QEQUITY/PT EPSILON QEQUITY/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001496089	EPSILON QINCOME/NM EPSILON QINCOME/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001496071	EPSILON QINCOME/PT EPSILON QINCOME/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001496121	EPSILON QRETURN/NM EPSILON QRETURN/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001496113	EPSILON QRETURN/PT EPSILON QRETURN/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001496105	EPSILON QVALUE/NM EPSILON QVALUE/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001496097	EPSILON QVALUE/PT EPSILON QVALUE/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003360176	EPSILON SGR/AOR EPSILON SGR/AOR - AZIONI ORDINARIE