ADV CAP PEREI/CL A NM, IT0004570898 ISIN Databáze

ISIN IT0004570898	ADV CAP PEREI/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	2010-07-12
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862271W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	ADVANCED CAPITAL PRIVATE EQUITY REAL ESTATE INTERN
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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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