CAPE NATIXIS DU/CL A NM, IT0004250996 ISIN Databáze

CAPE NATIXIS DU/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0004250996 CAPE NATIXIS DU/CL A NM
 Cfi code   EUCXSR
 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   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2007-07-02
 Issuer   000861171W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   CAPE NATIXIS DUE
 Maturity date   2017-07-02
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 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
 IT0001415022 CAPELLARO E C./AOR
CAPELLARO E C./AOR - AZIONI ORDINARIE
 
 IT0003527576 CAPE NATEXIS PR/CL A PT
CAPE NATEXIS PR/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0003527584 CAPE NATEXIS PR/CL A NM
CAPE NATEXIS PR/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0003527600 CAPE NATEXIS PR/CL B PT
CAPE NATEXIS PR/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0003527618 CAPE NATEXIS PR/CL B NM
CAPE NATEXIS PR/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004069743 CAPE NATIXIS SGR AOR
CAPE NATIXIS SGR AOR - AZIONI ORDINARIE
 
 IT0004222458 CAPE LIVE/AOR CAT A SVN
CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE
 
 IT0004243439 CAPE LIVE/APL CAT B SVN
CAPE LIVE/APL CAT B SVN - AZIONI PRIVILEGIATE
 
 IT0004250988 CAPE NATIXIS DU/CL A PT
CAPE NATIXIS DU/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004250996 CAPE NATIXIS DU/CL A NM
CAPE NATIXIS DU/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004251002 CAPE NATIXIS DU/CL B PT
CAPE NATIXIS DU/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004251010 CAPE NATIXIS DU/CL B NM
CAPE NATIXIS DU/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004308562 CAPE R SICILIAN/CL A PT
CAPE R SICILIAN/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004308570 CAPE R SICILIAN/CL A NM
CAPE R SICILIAN/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004308596 CAPE R SICILIAN/CL B PT
CAPE R SICILIAN/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004308604 CAPE R SICILIAN/CL B NM
CAPE R SICILIAN/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004314842 CAPE 360/CL A PT
CAPE 360/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004314867 CAPE 360/CL A NM
CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004314875 CAPE 360/CL B PT
CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004314891 CAPE 360/CL B NM
CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 

Čas: 10. november 2024 12:32:34
Londýn čas: 10. november 2024 11:32:34
NY čas: 10. november 2024 6:32:34
Tokio čas: 10. november 2024 20:32:34


 
Zobrazit sloupec 

TOPlist