RHO IMM - CORE/CL B PT, IT0004660061 ISIN Databáze
RHO IMM - CORE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004660061 | RHO IMM - CORE/CL B PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-10-26 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862553W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | RHO IMMOBILIARE - COMPARTO CORE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0004420771 | RHO IMM - CORE/CL A NM RHO IMM - CORE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004420755 | RHO IMM - CORE/CL A PT RHO IMM - CORE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004660087 | RHO IMM - CORE/CL B NM RHO IMM - CORE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004660061 | RHO IMM - CORE/CL B PT RHO IMM - CORE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004778418 | RHO IMMOB-PLUS/CL A NM RHO IMMOB-PLUS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004778392 | RHO IMMOB-PLUS/CL A PT RHO IMMOB-PLUS/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004778434 | RHO IMMOB-PLUS/CL B NM RHO IMMOB-PLUS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004778426 | RHO IMMOB-PLUS/CL B PT RHO IMMOB-PLUS/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 20. september 2024 3:06:42
| Londýn čas: | 20. september 2024 2:06:42 |
| NY čas: | 19. september 2024 21:06:42 |
| Tokio čas: | 20. september 2024 10:06:42 |