ANIMA FIX MONET/CL I CAP NM, IT0004124415 ISIN Databáze

ISIN IT0004124415	ANIMA FIX MONET/CL I CAP NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-07-22
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000861567W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	ANIMA FIX MONETARIO
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0001415303	ANIMA ASIA/CAP PT ANIMA ASIA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415337	ANIMA CONVERTIB/CAP NM ANIMA CONVERTIB/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415329	ANIMA CONVERTIB/CAP PT ANIMA CONVERTIB/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004874266	ANIMA EMERGENTE/CL A CAP NM ANIMA EMERGENTE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004896285	ANIMA EMERGENTE/CL F CAP NM ANIMA EMERGENTE/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896277	ANIMA EMERGENTE/CL F CAP PT ANIMA EMERGENTE/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415881	ANIMA EMERGENTI/CL A CAP NM ANIMA EMERGENTI/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415873	ANIMA EMERGENTI/CL A CAP PT ANIMA EMERGENTI/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896806	ANIMA EMERGENTI/CL F CAP NM ANIMA EMERGENTI/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896798	ANIMA EMERGENTI/CL F CAP PT ANIMA EMERGENTI/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415295	ANIMA EUROPA/CL A CAP NM ANIMA EUROPA/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001415287	ANIMA EUROPA/CL A CAP PT ANIMA EUROPA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896780	ANIMA EUROPA/CL F CAP NM ANIMA EUROPA/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004896772	ANIMA EUROPA/CL F CAP PT ANIMA EUROPA/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.