TOTAL RETURN OB/PT, IT0003997191 ISIN Databáze

TOTAL RETURN OB/PT - OICVM ARMON NON MONETARI APERTI ITAL.

 ISIN IT0003997191 TOTAL RETURN OB/PT
 Cfi code   EUOGSB
 Codvecom   491A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2012-08-31
 Date in   2011-02-18
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000860777W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2012-02-21
 Sector   OICVM ARMON NON MONETARI APERTI ITAL.
 Share tip   B
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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 IT0003997209 TOTAL RETURN OB/NM
TOTAL RETURN OB/NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003997191 TOTAL RETURN OB/PT
TOTAL RETURN OB/PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0004220866 TOTAL RETURN SG/AOR
TOTAL RETURN SG/AOR - AZIONI ORDINARIE
 
 IT0003997183 TOTAL RETURN/NM
TOTAL RETURN/NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003997175 TOTAL RETURN/PT
TOTAL RETURN/PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 HU0000088687 TOTAL SECTOR Zrt. Törzsrészvény
TOTAL SECTOR Zrt.
1 000 000.0000 
 IT0000795945 TOTAL/AOR
TOTAL/AOR - AZIONI ORDINARIE
 
 IT0004869670 TOTALERG/AOR
TOTALERG/AOR - AZIONI ORDINARIE
 
 HU0000013537 Total-Invest Befektetési Rt. Törzsrészvény
TOTAL
0.0000 
 HU0000013545 Total-Invest Befektetési Rt. Törzsrészvény
TOTAL
0.0000 

Čas: 23. december 2024 3:01:39
Londýn čas: 23. december 2024 2:01:39
NY čas: 22. december 2024 21:01:39
Tokio čas: 23. december 2024 11:01:39


 
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