PM \u0026 PTNS II /CL A PT, IT0004234024 ISIN Databáze

ISIN IT0004234024	PM \u0026 PTNS II /CL A PT
Cfi code	EUCGSB
Codvecom	493A
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	2008-11-07
Issuer	000861168W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	PM \u0026 PARTNERS II
Maturity date	2018-11-07
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	B
Type of interest

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IT0004234032	PM \u0026 PTNS II /CL A NM PM \u0026 PTNS II /CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004234024	PM \u0026 PTNS II /CL A PT PM \u0026 PTNS II /CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004234040	PM \u0026 PTNS II /CL B NM PM \u0026 PTNS II /CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004251994	PM \u0026 PTNS II P/CL A NM PM \u0026 PTNS II P/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004251986	PM \u0026 PTNS II P/CL A PT PM \u0026 PTNS II P/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004252018	PM \u0026 PTNS II P/CL B NM PM \u0026 PTNS II P/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI