GROUPAMA ITALIA/NM, IT0003358451 ISIN Databáze

ISIN IT0003358451	GROUPAMA ITALIA/NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-02-28
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860230W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2010-11-29
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0004952831	GROUPAMA FLEX/CL M-C CAP PT GROUPAMA FLEX/CL M-C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004952880	GROUPAMA FLEX/CL N-C CAP NM GROUPAMA FLEX/CL N-C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952872	GROUPAMA FLEX/CL N-C CAP PT GROUPAMA FLEX/CL N-C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004952906	GROUPAMA FLEX/CL N-D DIS NM GROUPAMA FLEX/CL N-D DIS NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0003358410	GROUPAMA ITALIA/NM GROUPAMA ITALIA/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003358451	GROUPAMA ITALIA/NM GROUPAMA ITALIA/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003358428	GROUPAMA ITALIA/PT GROUPAMA ITALIA/PT - OICVM ARMON NON MONETARI APERTI ITAL.