TORRE RE FUND I/PT, IT0004097819 ISIN Databáze
TORRE RE FUND I/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004097819 | TORRE RE FUND I/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 492C |
| 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 | 2006-05-26 |
| Issuer | 000861355W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | TORRE RE FUND I |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0004001365 | TORRE SGR/AOR TORRE SGR/AOR - AZIONI ORDINARIE | |
| IT0004097819 | TORRE RE FUND I/PT TORRE RE FUND I/PT - OICVM SPECULATIVI ITAL. | |
| IT0004097827 | TORRE RE FUND I/NM TORRE RE FUND I/NM - OICVM SPECULATIVI ITAL. | |
| IT0004366321 | TORRI/AOR TORRI/AOR - AZIONI ORDINARIE | |
| IT0004630528 | TORRE RE F2AMPO/PT TORRE RE F2AMPO/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004630536 | TORRE RE F2AMPO/NM TORRE RE F2AMPO/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004630544 | TORRE RE F 2-B/CL A PT TORRE RE F 2-B/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004630551 | TORRE RE F 2-B/CL A NM TORRE RE F 2-B/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004774847 | TORRE RE F 2-B/CL B PT TORRE RE F 2-B/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004774854 | TORRE RE F 2-B/CL B NM TORRE RE F 2-B/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 20. september 2024 17:41:27
| Londýn čas: | 20. september 2024 16:41:27 |
| NY čas: | 20. september 2024 11:41:27 |
| Tokio čas: | 21. september 2024 0:41:27 |