ALBERTINI SYZ L/CL B NM, IT0004293962 ISIN Databáze
ALBERTINI SYZ L/CL B NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004293962 | ALBERTINI SYZ L/CL B NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-03-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860470W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0003476295 | ALBERTINI SYZ M/CL A NM ALBERTINI SYZ M/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003476303 | ALBERTINI SYZ I/CL A PT ALBERTINI SYZ I/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0003476311 | ALBERTINI SYZ I/CL A NM ALBERTINI SYZ I/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003476329 | ALBERTINI SYZ L/CL A PT ALBERTINI SYZ L/CL A PT - OICVM SPECULATIVI ITAL. | |
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| IT0003476352 | ALBERTINI SYZ E/CL A NM ALBERTINI SYZ E/CL A NM - OICVM SPECULATIVI ITAL. | |
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| IT0003889760 | ALBERT/3.3 20150725 ALBERT/3.3 20150725 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Čas: 15. november 2024 21:19:32
| Londýn čas: | 15. november 2024 20:19:32 |
| NY čas: | 15. november 2024 15:19:32 |
| Tokio čas: | 16. november 2024 5:19:32 |