FOCUS II TR 07/CAP NM, IT0004200397 ISIN Databáze

ISIN IT0004200397	FOCUS II TR 07/CAP NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-01-31
Date in	2010-06-25
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860938W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-07-16
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0004780117	FOCUS E.S.T. /CL A NM FOCUS E.S.T. /CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004780109	FOCUS E.S.T. /CL A PT FOCUS E.S.T. /CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004780133	FOCUS E.S.T. /CL B NM FOCUS E.S.T. /CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004780125	FOCUS E.S.T. /CL B PT FOCUS E.S.T. /CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004780158	FOCUS E.S.T. /CL C NM FOCUS E.S.T. /CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004780141	FOCUS E.S.T. /CL C PT FOCUS E.S.T. /CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004442114	FOCUS GESTIONI/AOR FOCUS GESTIONI/AOR - AZIONI ORDINARIE
IT0004200397	FOCUS II TR 07/CAP NM FOCUS II TR 07/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004200348	FOCUS II TR 07/CAP PT FOCUS II TR 07/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004826019	FOCUS IMPRE II/CL A DISTRIBUZ. NM FOCUS IMPRE II/CL A DISTRIBUZ. NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004826027	FOCUS IMPRE II/CL B DISTRIBUZ. NM FOCUS IMPRE II/CL B DISTRIBUZ. NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0003628317	FOCUS IMPRESA/NM FOCUS IMPRESA/NM - OICVM RISERVATI CHIUSI ITAL.
IT0003628291	FOCUS IMPRESA/PT FOCUS IMPRESA/PT - OICVM RISERVATI CHIUSI ITAL.
INE603E01023	FOCUS INDL RESOURCES FOCUS INDUSTRIAL RESOURCES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CAPITAL REDUCTION	10.0000
IT0004200512	FOCUS IV TR 07/CAP NM FOCUS IV TR 07/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004200504	FOCUS IV TR 07/CAP PT FOCUS IV TR 07/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.