HEDGE INVEST GL/CL 2011P PT, IT0004743941 ISIN Databáze
HEDGE INVEST GL/CL 2011P PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004743941 | HEDGE INVEST GL/CL 2011P PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-05-24 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860327W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | HEDGE INVEST GLOBAL FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0003199236 | HEDGE INVEST GL/CL I PT HEDGE INVEST GL/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0003199244 | HEDGE INVEST GL/CL I NM HEDGE INVEST GL/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0003199251 | HEDGE INVEST SE/CL I PT HEDGE INVEST SE/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0003199269 | HEDGE INVEST SE/CL I NM HEDGE INVEST SE/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0003199277 | HEDGE INVEST MU/CL I PT HEDGE INVEST MU/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0003199285 | HEDGE INVEST MU/CL I NM HEDGE INVEST MU/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0003335772 | HEDGE INVEST OP/CL A PT HEDGE INVEST OP/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0003335798 | HEDGE INVEST OP/CL A NM HEDGE INVEST OP/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003454839 | HEDGE INVEST CR/CL A PT HEDGE INVEST CR/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0003454862 | HEDGE INVEST CR/CL A NM HEDGE INVEST CR/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003496988 | HEDGERSEL/PT HEDGERSEL/PT - OICVM SPECULATIVI ITAL. | |
| IT0003496996 | HEDGERSEL/NM HEDGERSEL/NM - OICVM SPECULATIVI ITAL. | |
| IT0003653497 | HEDGE INVEST SG/AOR HEDGE INVEST SG/AOR - AZIONI ORDINARIE | |
| IT0003657589 | HEDGE INVEST DI/CL I PT HEDGE INVEST DI/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0003657613 | HEDGE INVEST DI/CL I NM HEDGE INVEST DI/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0003662019 | HEDGE CREDIT F/PT HEDGE CREDIT F/PT - OICVM SPECULATIVI ITAL. | |
| IT0003662027 | HEDGE CREDIT F/NM HEDGE CREDIT F/NM - OICVM SPECULATIVI ITAL. | |
| IT0003725279 | HEDGE INV GL OP/CL I PT HEDGE INV GL OP/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0003725287 | HEDGE INV GL OP/CL I NM HEDGE INV GL OP/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0003994073 | HEDGE INVEST TO/PT HEDGE INVEST TO/PT - OICVM SPECULATIVI ITAL. |
Čas: 14. jún 2026 7:59:39
| Londýn čas: | 14. jún 2026 6:59:39 |
| NY čas: | 14. jún 2026 1:59:39 |
| Tokio čas: | 14. jún 2026 14:59:39 |