ASIAN MANAGERS/CL B PT, IT0004268337 ISIN Databáze
ASIAN MANAGERS/CL B PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004268337 | ASIAN MANAGERS/CL B PT |
|---|---|
| Cfi code | EUOGSB |
| 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 | PORTATORE |
| 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 | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| 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 |
Čas: 15. jún 2026 10:12:15
| Londýn čas: | 15. jún 2026 9:12:15 |
| NY čas: | 15. jún 2026 4:12:15 |
| Tokio čas: | 15. jún 2026 17:12:15 |