CANALETTO INV/AOR, IT0004712797 ISIN Databáze
CANALETTO INV/AOR - AZIONI ORDINARIE
| ISIN IT0004712797 | CANALETTO INV/AOR |
|---|---|
| Cfi code | ESVUFR |
| Codvecom | 910A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-01-31 |
| Date in | 2011-04-13 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 04771610963 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-10-01 |
| Sector | AZIONI ORDINARIE |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0004712797 | CANALETTO INV/AOR CANALETTO INV/AOR - AZIONI ORDINARIE | |
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| INF760K01EX3 | CANARA BAL DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO BALANCE DIRECT PLAN DIVD | 10.0000 |
| INF760K01EY1 | CANARA BAL DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO BALANCE DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01EZ8 | CANARA BAL DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO BALANCE DIRECT PLAN GROWTH | 10.0000 |
| INE476A01014 | CANARA BANK-EQ CANARA BANK-EQUITY SHARES | 10.0000 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| INF760K01AZ6 | CANARA CPOF 1-36 GRW CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR 1-36 MTHS PL-A-GROW | 10.0000 |
| INF760K01EA1 | CANARA DYNA DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO DYNAMIC BOND DIRECT PLAN DIVD | 10.0000 |
| INF760K01EB9 | CANARA DYNA DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO DYNAMIC BOND DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01EC7 | CANARA DYNA DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO DYNAMIC BOND DIRECT PLAN GROWTH | 10.0000 |
| INF760K01EG8 | CANARA EMER DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO EMERGING EQUITIES DIRECT PLAN DIVD | 10.0000 |
Čas: 14. november 2024 6:28:03
| Londýn čas: | 14. november 2024 5:28:03 |
| NY čas: | 14. november 2024 0:28:03 |
| Tokio čas: | 14. november 2024 14:28:03 |