MNG SLC FD III/CL I PT, IT0004399637 ISIN Databáze

MNG SLC FD III/CL I PT - OICVM SPECULATIVI ITAL.

 ISIN IT0004399637 MNG SLC FD III/CL I PT
 Cfi code   EUOGSB
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-06-21
 Date in   2008-08-01
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000861894W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2009-03-01
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   B
 Type of interest  

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

Podobný typ emisie


ISIN meno, popis nominál
 HU0000105861 MNG Investments Zrt. Törzsrészvény
MNG Investments Zrt.
4 000.0000 
 IT0004344781 MNG SLC FD III/CL A NM
MNG SLC FD III/CL A NM - OICVM SPECULATIVI ITAL.
 
 IT0004344773 MNG SLC FD III/CL A PT
MNG SLC FD III/CL A PT - OICVM SPECULATIVI ITAL.
 
 IT0004344807 MNG SLC FD III/CL B NM
MNG SLC FD III/CL B NM - OICVM SPECULATIVI ITAL.
 
 IT0004344799 MNG SLC FD III/CL B PT
MNG SLC FD III/CL B PT - OICVM SPECULATIVI ITAL.
 
 IT0004399660 MNG SLC FD III/CL I NM
MNG SLC FD III/CL I NM - OICVM SPECULATIVI ITAL.
 
 IT0004399637 MNG SLC FD III/CL I PT
MNG SLC FD III/CL I PT - OICVM SPECULATIVI ITAL.
 

Čas: 23. december 2024 6:55:45
Londýn čas: 23. december 2024 5:55:45
NY čas: 23. december 2024 0:55:45
Tokio čas: 23. december 2024 14:55:45


 
Zobrazit sloupec 

TOPlist