IDEA I FUND OF/CL B NM, IT0004191596 ISIN Databáze
IDEA I FUND OF/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004191596 | IDEA I FUND OF/CL B NM |
|---|---|
| Cfi code | EUCGSR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2014-01-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-07-30 |
| Issuer | 000861162W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | IDEA I FUND OF FUNDS |
| Maturity date | 2013-07-30 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2013-07-30 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| INE669E07021 | IDEA 9.45 311019 IDEA CELLULAR LTD # 9.45% SEC NON CUM RTD RED NCD - RD DT 31.10.2019 | 10 000 000.0000 |
| IT0004170228 | IDEA ALTERNATIV/AOR IDEA ALTERNATIV/AOR - AZIONI ORDINARIE | |
| INE669E01016 | IDEA CELLULAR LTD IDEA CELLULAR LIMITED [FORMERLY BIRLA TATA AT&T LTD] | 10.0000 |
| IT0004930902 | IDEA CRESC GLOB/ NM IDEA CRESC GLOB/ NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004930894 | IDEA CRESC GLOB/ PT IDEA CRESC GLOB/ PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0000416302 | IDEA DUE/AOR IDEA DUE/AOR - AZIONI ORDINARIE | |
| IT0004712102 | IDEA EESS/CL A NM IDEA EESS/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004712094 | IDEA EESS/CL A PT IDEA EESS/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004712128 | IDEA EESS/CL B NM IDEA EESS/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004712110 | IDEA EESS/CL B PT IDEA EESS/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003407944 | IDEA FIMIT SGR/AOR IDEA FIMIT SGR/AOR - AZIONI ORDINARIE | |
| IT0004762990 | IDEA FIMIT SGR/SFP IDEA FIMIT SGR/SFP - ALTRI TITOLI DI CAPITALE | |
| IT0004762982 | IDEA FIMIT SGR/SFP-A IDEA FIMIT SGR/SFP-A - ALTRI TITOLI DI CAPITALE | |
| IT0004764889 | IDEA FIMIT/AOR CAT. A IDEA FIMIT/AOR CAT. A - AZIONI ORDINARIE | |
| IT0004764897 | IDEA FIMIT/AOR CAT. B IDEA FIMIT/AOR CAT. B - AZIONI ORDINARIE | |
| IT0004231921 | IDEA FINANZIARIA AOR IDEA FINANZIARIA AOR - AZIONI ORDINARIE | |
| IT0003264253 | IDEA GROUP/AOR IDEA GROUP/AOR - AZIONI ORDINARIE | |
| IT0004191588 | IDEA I FUND OF/CL A NM IDEA I FUND OF/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004191570 | IDEA I FUND OF/CL A PT IDEA I FUND OF/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004191596 | IDEA I FUND OF/CL B NM IDEA I FUND OF/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI |
Čas: 22. december 2024 20:05:31
| Londýn čas: | 22. december 2024 19:05:31 |
| NY čas: | 22. december 2024 14:05:31 |
| Tokio čas: | 23. december 2024 4:05:31 |