CORDEA ITALY F/NM, IT0003883110 ISIN Databáze
CORDEA ITALY F/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0003883110 | CORDEA ITALY F/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-24 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2005-10-17 |
| Issuer | 000861278W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CORDEA ITALY FUND - TEODORA |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| HU0000112628 | CORDATE Zrt. Törzsrészvény CORDATE Zrt. | 5 000.0000 |
| IT0004296320 | CORDEA I O N.2 /NM CORDEA I O N.2 /NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004296361 | CORDEA I OFF 1 /NM CORDEA I OFF 1 /NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004296395 | CORDEA I R N.1/NM CORDEA I R N.1/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003883110 | CORDEA ITALY F/NM CORDEA ITALY F/NM - OICVM SPECULATIVI ITAL. | |
| IT0003883102 | CORDEA ITALY F/PT CORDEA ITALY F/PT - OICVM SPECULATIVI ITAL. | |
| IT0004255342 | CORDEA ITALY OP/NM CORDEA ITALY OP/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0001065272 | CORDERIA NAPOLE/AOR CORDERIA NAPOLE/AOR - AZIONI ORDINARIE | |
| HU0000092093 | CORDI K+F Nonprofit Zrt. Törzsrészvény CORDI K+F Nonprofit Zrt. | 10 000.0000 |
| HU0000704390 | CORDIA Ingatlanbefektetési Alap Nyíltvégű Befektetési jegy FINEXT BAK | 1 000.0000 |
| HU0000080957 | CORDIA Magyarország Zrt. Törzsrészvény CORDIA Magyarország Zrt. | 1 000 000.0000 |
| IT0003107189 | CORDIFIN/AOR CORDIFIN/AOR - AZIONI ORDINARIE | |
| IT0001336079 | CORDIOLI AOR CORDIOLI AOR - AZIONI ORDINARIE | |
| INE792I01017 | CORDS CABLE IND - EQ CORDS CABLE INDUSTRIES LIMITED - EQUITY SHARES | 10.0000 |
| IT0004087216 | CORDUSIO 2/TV 20350630 JUN CL D CORDUSIO 2/TV 20350630 JUN CL D - CARTOLARIZZAZIONE | |
| IT0004087182 | CORDUSIO 2/TV 20350630 MEZ CL B CORDUSIO 2/TV 20350630 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0004087190 | CORDUSIO 2/TV 20350630 MEZ CL C CORDUSIO 2/TV 20350630 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0004144967 | CORDUSIO 3/TV 20421231 JUN CL E CORDUSIO 3/TV 20421231 JUN CL E - CARTOLARIZZAZIONE | |
| IT0004144900 | CORDUSIO 3/TV 20421231 MEZ CL B CORDUSIO 3/TV 20421231 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0004144934 | CORDUSIO 3/TV 20421231 MEZ CL C CORDUSIO 3/TV 20421231 MEZ CL C - CARTOLARIZZAZIONE |
Čas: 23. december 2024 2:43:28
| Londýn čas: | 23. december 2024 1:43:28 |
| NY čas: | 22. december 2024 20:43:28 |
| Tokio čas: | 23. december 2024 10:43:28 |