PACTO OBIET VAL/CL A CAP NM, IT0003028930 ISIN Databáze

ISIN IT0003028930	PACTO OBIET VAL/CL A CAP NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-07-31
Date in	2013-01-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2001-01-02
Issuer	000860121W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2013-01-01
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0003028922	PACTO OBIET VAL/CL A CAP PT PACTO OBIET VAL/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028930	PACTO OBIET VAL/CL A CAP NM PACTO OBIET VAL/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028948	PACTO AZION EUR/CL A CAP PT PACTO AZION EUR/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028955	PACTO AZION EUR/CL A CAP NM PACTO AZION EUR/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028963	PACTO AZION IT/CL A CAP PT PACTO AZION IT/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028971	PACTO AZION IT/CL A CAP NM PACTO AZION IT/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028989	PACTO OBBL INT./CL A CAP PT PACTO OBBL INT./CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028997	PACTO OBBL INT./CL A CAP NM PACTO OBBL INT./CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003029003	PACTO OB EU MT/CL A CAP PT PACTO OB EU MT/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003029011	PACTO OB EU MT/CL A CAP NM PACTO OB EU MT/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003029029	PACTO BREVE TER/CL A CAP PT PACTO BREVE TER/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003029037	PACTO BREVE TER/CL A CAP NM PACTO BREVE TER/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875256	PACTO TESORERIA/CL B CAP PT PACTO TESORERIA/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875264	PACTO TESORERIA/CL B CAP NM PACTO TESORERIA/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875272	PACTO OB REDDIT/CL B CAP PT PACTO OB REDDIT/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875280	PACTO OB REDDIT/CL B CAP NM PACTO OB REDDIT/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875298	PACTO OB RENDIM/CL B CAP PT PACTO OB RENDIM/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875306	PACTO OB RENDIM/CL B CAP NM PACTO OB RENDIM/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004611288	PACTO TESORERIA/CL A CAP PT PACTO TESORERIA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.