ICF II/CL A PT, IT0004471196 ISIN Databáze

ICF II/CL A PT - OICVM SPECULATIVI ITAL.

 ISIN IT0004471196 ICF II/CL A PT
 Cfi code   EUCISB
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2009-12-01
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862140W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ICF II
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   B
 Type of interest  

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

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 IT0004471261 ICF II/CL B NM
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 IT0004471253 ICF II/CL B PT
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 IT0004954050 ICF III CORE/CL B DIS NM
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 IT0004954043 ICF III CORE/CL B DIS PT
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 IT0004954068 ICF III CORE/CL C DIS NM
ICF III CORE/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004953946 ICF III CORE/CL C DIS PT
ICF III CORE/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954084 ICF III CORE/CL D DIS NM
ICF III CORE/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954076 ICF III CORE/CL D DIS PT
ICF III CORE/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954100 ICF III CORE/CL E DIS NM
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 IT0004954092 ICF III CORE/CL E DIS PT
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 IT0004954126 ICF III CORE/CL F DIS NM
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Čas: 23. december 2024 1:18:16
Londýn čas: 23. december 2024 0:18:16
NY čas: 22. december 2024 19:18:16
Tokio čas: 23. december 2024 9:18:16


 
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