CAPE NATEXIS PR/CL B PT, IT0003527600 ISIN Databáze
CAPE NATEXIS PR/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0003527600 | CAPE NATEXIS PR/CL B PT |
|---|---|
| Cfi code | EUCGSB |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2003-08-13 |
| Issuer | 000861118W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CAPE NATEXIS PRIVATE EQUITY FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0004314867 | CAPE 360/CL A NM CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314842 | CAPE 360/CL A PT CAPE 360/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314891 | CAPE 360/CL B NM CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314875 | CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314941 | CAPE 360/CL C NM CAPE 360/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314933 | CAPE 360/CL C PT CAPE 360/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505381 | CAPE CENTRO/CL A NM CAPE CENTRO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505373 | CAPE CENTRO/CL A PT CAPE CENTRO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505407 | CAPE CENTRO/CL B NM CAPE CENTRO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505399 | CAPE CENTRO/CL B PT CAPE CENTRO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505431 | CAPE CENTRO/CL C NM CAPE CENTRO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505423 | CAPE CENTRO/CL C PT CAPE CENTRO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408677 | CAPE HELIO/CL A NM CAPE HELIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408669 | CAPE HELIO/CL A PT CAPE HELIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408750 | CAPE HELIO/CL B NM CAPE HELIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408743 | CAPE HELIO/CL B PT CAPE HELIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408792 | CAPE HELIO/CL C NM CAPE HELIO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408784 | CAPE HELIO/CL C PT CAPE HELIO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004492457 | CAPE LIVE/5 CV 20140717 CAPE LIVE/5 CV 20140717 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004222458 | CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE |
Čas: 13. november 2024 4:30:02
| Londýn čas: | 13. november 2024 3:30:02 |
| NY čas: | 12. november 2024 22:30:02 |
| Tokio čas: | 13. november 2024 12:30:02 |