AC ENERGY FUND/CL F NM, IT0004597487 ISIN Databáze

AC ENERGY FUND/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0004597487 AC ENERGY FUND/CL F NM
 Cfi code   EUCMSR
 Codvecom   493A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2010-04-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2010-07-28
 Issuer   000862302W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ADVANCED CAPITAL ENERGY FUND
 Maturity date   2020-07-28
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI MOBILIARI
 Share tip   R
 Type of interest  

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

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ISIN meno, popis nominál
 IT0004597388 AC ENERGY FUND/CL A NM
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 IT0004597396 AC ENERGY FUND/CL A PT
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 IT0004597404 AC ENERGY FUND/CL B NM
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 IT0004597412 AC ENERGY FUND/CL B PT
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 IT0004597420 AC ENERGY FUND/CL C NM
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 IT0004597438 AC ENERGY FUND/CL C PT
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 IT0004597446 AC ENERGY FUND/CL D NM
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 IT0004597453 AC ENERGY FUND/CL D PT
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 IT0004597461 AC ENERGY FUND/CL E NM
AC ENERGY FUND/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004597479 AC ENERGY FUND/CL E PT
AC ENERGY FUND/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004597487 AC ENERGY FUND/CL F NM
AC ENERGY FUND/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI
 

Čas: 6. november 2024 8:38:31
Londýn čas: 6. november 2024 7:38:31
NY čas: 6. november 2024 2:38:31
Tokio čas: 6. november 2024 16:38:31


 
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