ERSEL ACER/CAP NM, IT0003467260 ISIN Databáze

ISIN IT0003467260	ERSEL ACER/CAP NM
Cfi code	EUOGSR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-03-31
Date in	2012-12-20
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2003-03-24
Issuer	000860455W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	FONDERSEL SHORT TERM ASSET
Maturity date
Nominal	None
Nominal
Period
Repayment date	2013-03-31
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

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IT0004323371	ERSEL H ILEX II/PT ERSEL H ILEX II/PT - OICVM SPECULATIVI ITAL.
IT0004457724	ERSEL H ILEX II/PT ERSEL H ILEX II/PT - OICVM SPECULATIVI ITAL.
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IT0004457781	ERSEL H LARIX/NM ERSEL H LARIX/NM - OICVM SPECULATIVI ITAL.
IT0004457773	ERSEL H LARIX/PT ERSEL H LARIX/PT - OICVM SPECULATIVI ITAL.
IT0004457831	ERSEL H ROBUR/NM ERSEL H ROBUR/NM - OICVM SPECULATIVI ITAL.
IT0004457823	ERSEL H ROBUR/PT ERSEL H ROBUR/PT - OICVM SPECULATIVI ITAL.
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IT0003204861	ERSEL HEDGE CEL/DIS PT ERSEL HEDGE CEL/DIS PT - OICVM SPECULATIVI ITAL.
IT0003204853	ERSEL HEDGE ILE/NM ERSEL HEDGE ILE/NM - OICVM SPECULATIVI ITAL.
IT0003204838	ERSEL HEDGE ILE/PT ERSEL HEDGE ILE/PT - OICVM SPECULATIVI ITAL.
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