ADV CAP GL EN O/CL B NM, IT0004406911 ISIN Databáze
ADV CAP GL EN O/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004406911 | ADV CAP GL EN O/CL B NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-07-31 |
| Date in | 2008-09-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861996W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-01-20 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
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Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0004406887 | ADV CAP GL EN O/CL A NM ADV CAP GL EN O/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406879 | ADV CAP GL EN O/CL A PT ADV CAP GL EN O/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406911 | ADV CAP GL EN O/CL B NM ADV CAP GL EN O/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406895 | ADV CAP GL EN O/CL B PT ADV CAP GL EN O/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406945 | ADV CAP GL EN O/CL C NM ADV CAP GL EN O/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406937 | ADV CAP GL EN O/CL C PT ADV CAP GL EN O/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406960 | ADV CAP GL EN O/CL D NM ADV CAP GL EN O/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406952 | ADV CAP GL EN O/CL D PT ADV CAP GL EN O/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406986 | ADV CAP GL EN O/CL E NM ADV CAP GL EN O/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406978 | ADV CAP GL EN O/CL E PT ADV CAP GL EN O/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004407000 | ADV CAP GL EN O/CL F NM ADV CAP GL EN O/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364623 | ADV CAP PE RE/CL A NM ADV CAP PE RE/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364615 | ADV CAP PE RE/CL A PT ADV CAP PE RE/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364649 | ADV CAP PE RE/CL B NM ADV CAP PE RE/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364631 | ADV CAP PE RE/CL B PT ADV CAP PE RE/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364664 | ADV CAP PE RE/CL C NM ADV CAP PE RE/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364656 | ADV CAP PE RE/CL C PT ADV CAP PE RE/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364680 | ADV CAP PE RE/CL D NM ADV CAP PE RE/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364672 | ADV CAP PE RE/CL D PT ADV CAP PE RE/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364706 | ADV CAP PE RE/CL E NM ADV CAP PE RE/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI |
Čas: 14. november 2024 23:14:58
| Londýn čas: | 14. november 2024 22:14:58 |
| NY čas: | 14. november 2024 17:14:58 |
| Tokio čas: | 15. november 2024 7:14:58 |