MPVENTURE 3/CL A DIS NM, IT0004711062 ISIN Databáze
MPVENTURE 3/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004711062 | MPVENTURE 3/CL A DIS NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-03-31 |
| Date in | 2012-03-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862467W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-12-31 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0003955769 | MPVENTURE 2/NM MPVENTURE 2/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003955744 | MPVENTURE 2/PT MPVENTURE 2/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004711062 | MPVENTURE 3/CL A DIS NM MPVENTURE 3/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004711054 | MPVENTURE 3/CL A DIS PT MPVENTURE 3/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004711088 | MPVENTURE 3/CL B DIS NM MPVENTURE 3/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004711070 | MPVENTURE 3/CL B DIS PT MPVENTURE 3/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003955850 | MPVENTURE SUD 2/NM MPVENTURE SUD 2/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003955819 | MPVENTURE SUD 2/PT MPVENTURE SUD 2/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003445738 | MPVENTURE SUD/NM MPVENTURE SUD/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003445720 | MPVENTURE SUD/PT MPVENTURE SUD/PT - OICVM RISERVATI CHIUSI ITAL. |
Čas: 16. jún 2026 19:32:37
| Londýn čas: | 16. jún 2026 18:32:37 |
| NY čas: | 16. jún 2026 13:32:37 |
| Tokio čas: | 17. jún 2026 2:32:37 |