IDEA OPP FUND I/CL A NM, IT0004326564 ISIN Databáze
IDEA OPP FUND I/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004326564 | IDEA OPP FUND I/CL A NM |
---|---|
Cfi code | EUCMSR |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-07-20 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861863W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | IDEA OPPORTUNITY FUND I |
Maturity date | |
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 |
---|---|---|
INE669E07021 | IDEA 9.45 311019 IDEA CELLULAR LTD # 9.45% SEC NON CUM RTD RED NCD - RD DT 31.10.2019 | 10 000 000.0000 |
IT0004170228 | IDEA ALTERNATIV/AOR IDEA ALTERNATIV/AOR - AZIONI ORDINARIE | |
INE669E01016 | IDEA CELLULAR LTD IDEA CELLULAR LIMITED [FORMERLY BIRLA TATA AT&T LTD] | 10.0000 |
IT0004930902 | IDEA CRESC GLOB/ NM IDEA CRESC GLOB/ NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004930894 | IDEA CRESC GLOB/ PT IDEA CRESC GLOB/ PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0000416302 | IDEA DUE/AOR IDEA DUE/AOR - AZIONI ORDINARIE | |
IT0004712102 | IDEA EESS/CL A NM IDEA EESS/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004712094 | IDEA EESS/CL A PT IDEA EESS/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004712128 | IDEA EESS/CL B NM IDEA EESS/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004712110 | IDEA EESS/CL B PT IDEA EESS/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0003407944 | IDEA FIMIT SGR/AOR IDEA FIMIT SGR/AOR - AZIONI ORDINARIE | |
IT0004762990 | IDEA FIMIT SGR/SFP IDEA FIMIT SGR/SFP - ALTRI TITOLI DI CAPITALE | |
IT0004762982 | IDEA FIMIT SGR/SFP-A IDEA FIMIT SGR/SFP-A - ALTRI TITOLI DI CAPITALE | |
IT0004764889 | IDEA FIMIT/AOR CAT. A IDEA FIMIT/AOR CAT. A - AZIONI ORDINARIE | |
IT0004764897 | IDEA FIMIT/AOR CAT. B IDEA FIMIT/AOR CAT. B - AZIONI ORDINARIE | |
IT0004231921 | IDEA FINANZIARIA AOR IDEA FINANZIARIA AOR - AZIONI ORDINARIE | |
IT0003264253 | IDEA GROUP/AOR IDEA GROUP/AOR - AZIONI ORDINARIE | |
IT0004191588 | IDEA I FUND OF/CL A NM IDEA I FUND OF/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004191570 | IDEA I FUND OF/CL A PT IDEA I FUND OF/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004191596 | IDEA I FUND OF/CL B NM IDEA I FUND OF/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI |
Čas: 23. december 2024 5:55:49
Londýn čas: | 23. december 2024 4:55:49 |
NY čas: | 22. december 2024 23:55:49 |
Tokio čas: | 23. december 2024 13:55:49 |