GL TRAD STRATEG/CL P NM, IT0004421290 ISIN Databáze
GL TRAD STRATEG/CL P NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004421290 | GL TRAD STRATEG/CL P NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-05-19 |
| Date in | 2009-07-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-01-02 |
| Issuer | 000862026W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-11-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0004421332 | GL TRAD STRATEG/CL I NM GL TRAD STRATEG/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004421324 | GL TRAD STRATEG/CL I PT GL TRAD STRATEG/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004421290 | GL TRAD STRATEG/CL P NM GL TRAD STRATEG/CL P NM - OICVM SPECULATIVI ITAL. | |
| IT0004421282 | GL TRAD STRATEG/CL P PT GL TRAD STRATEG/CL P PT - OICVM SPECULATIVI ITAL. | |
| IT0004421316 | GL TRAD STRATEG/CL Q NM GL TRAD STRATEG/CL Q NM - OICVM SPECULATIVI ITAL. | |
| IT0004421308 | GL TRAD STRATEG/CL Q PT GL TRAD STRATEG/CL Q PT - OICVM SPECULATIVI ITAL. |
Čas: 29. december 2024 2:54:36
| Londýn čas: | 29. december 2024 1:54:36 |
| NY čas: | 28. december 2024 20:54:36 |
| Tokio čas: | 29. december 2024 10:54:36 |