PACTO OBIET VAL/CL B CAP PT, IT0004611445 ISIN Databáze

ISIN IT0004611445	PACTO OBIET VAL/CL B CAP PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-07-31
Date in	2013-01-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860121W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2013-01-01
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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IT0003028955	PACTO AZION EUR/CL A CAP NM PACTO AZION EUR/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028963	PACTO AZION IT/CL A CAP PT PACTO AZION IT/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028971	PACTO AZION IT/CL A CAP NM PACTO AZION IT/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028989	PACTO OBBL INT./CL A CAP PT PACTO OBBL INT./CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003028997	PACTO OBBL INT./CL A CAP NM PACTO OBBL INT./CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003029003	PACTO OB EU MT/CL A CAP PT PACTO OB EU MT/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003029011	PACTO OB EU MT/CL A CAP NM PACTO OB EU MT/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003029029	PACTO BREVE TER/CL A CAP PT PACTO BREVE TER/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003029037	PACTO BREVE TER/CL A CAP NM PACTO BREVE TER/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875256	PACTO TESORERIA/CL B CAP PT PACTO TESORERIA/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875264	PACTO TESORERIA/CL B CAP NM PACTO TESORERIA/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875272	PACTO OB REDDIT/CL B CAP PT PACTO OB REDDIT/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875280	PACTO OB REDDIT/CL B CAP NM PACTO OB REDDIT/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875298	PACTO OB RENDIM/CL B CAP PT PACTO OB RENDIM/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003875306	PACTO OB RENDIM/CL B CAP NM PACTO OB RENDIM/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004611288	PACTO TESORERIA/CL A CAP PT PACTO TESORERIA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.