ASIAN MANAGERS/CL A NM, IT0004268329 ISIN Databáze

ISIN IT0004268329	ASIAN MANAGERS/CL A NM
Cfi code	EUOGSR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2010-06-25
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2007-09-10
Issuer	000861023W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	ASIAN MANAGERS SELECTION FUND
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

Hľadaj v databáze ISIN

Podobný typ emisie

ISIN	meno, popis	nominál
INE799C01015	ASIA HR TECHNOLOGIES ASIA HR TECHNOLOGIES LIMITED-EQUITY SHARES	10.0000
IT0004682636	ASIA P\u0026EM 2011/CL A NM ASIA P\u0026EM 2011/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682628	ASIA P\u0026EM 2011/CL A PT ASIA P\u0026EM 2011/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682651	ASIA P\u0026EM 2011/CL B NM ASIA P\u0026EM 2011/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682644	ASIA P\u0026EM 2011/CL B PT ASIA P\u0026EM 2011/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682685	ASIA P\u0026EM 2011/CL C NM ASIA P\u0026EM 2011/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682669	ASIA P\u0026EM 2011/CL C PT ASIA P\u0026EM 2011/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682701	ASIA P\u0026EM 2011/CL D NM ASIA P\u0026EM 2011/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682693	ASIA P\u0026EM 2011/CL D PT ASIA P\u0026EM 2011/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682727	ASIA P\u0026EM 2011/CL E NM ASIA P\u0026EM 2011/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004682719	ASIA P\u0026EM 2011/CL E PT ASIA P\u0026EM 2011/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI
INE784M01016	ASIA PACK - EQ ASIA PACK LIMITED - EQUITY SHARES	10.0000
INE046C01011	ASIAN BEARING EQY ASIAN BEARING LIMITED EQUITY SHARES	10.0000
INE949K01019	ASIAN BUSINESS EX-EQ ASIAN BUSINESS EXHIBITION & CONFERENCES LIMITED - EQUITY SHARES	10.0000
INE441A01026	ASIAN ELECTRONICS EQ ASIAN ELECTRONICS LIMITED - NEW EQUITY SHARES OF RS. 5/- AFTER SPLIT	5.0000
INE581B01035	ASIAN FILMS-EQ 10/- ASIAN FILMS PRODUCTION AND DISTRIBUTION LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION	10.0000
INE022I01019	ASIAN GRANITO - EQ ASIAN GRANITO INDIA LIMITED - EQUITY SHARES	10.0000
INE926K01017	ASIAN HOTEL EAST EQ ASIAN HOTEL (EAST) LIMITED - EQUITY SHARES	10.0000
INE915K01010	ASIAN HOTELS (W)-EQ ASIAN HOTELS (WEST) LIMITED-EQUITY SHARES	10.0000
INE363A01022	ASIAN HOTELS-EQ 10/- ASIAN HOTELS (NORTH) LIMITED-NEW EQUITY SHARES OF RS. 10/- AFTER CAPITAL REDUCTION	10.0000