STAR III P E F /CL B NM, IT0004800170 ISIN Databáze
STAR III P E F /CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004800170 | STAR III P E F /CL B NM |
|---|---|
| Cfi code | EUCXSR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-03-09 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862589W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | STAR III PRIVATE EQUITY FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
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Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0001381299 | STAR AOR STAR AOR - AZIONI ORDINARIE | |
| IT0000342292 | STAR AUTOMATION EUROPE AOR STAR AUTOMATION EUROPE AOR - AZIONI ORDINARIE | |
| IT0003933667 | STAR BRIDGE SOC/CL A NM STAR BRIDGE SOC/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003933659 | STAR BRIDGE SOC/CL A PT STAR BRIDGE SOC/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003933683 | STAR BRIDGE SOC/CL B NM STAR BRIDGE SOC/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003933675 | STAR BRIDGE SOC/CL B PT STAR BRIDGE SOC/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003933709 | STAR BRIDGE SOC/CL C NM STAR BRIDGE SOC/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003933691 | STAR BRIDGE SOC/CL C PT STAR BRIDGE SOC/CL C PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0000222163 | STAR CAPITAL SG/AOR STAR CAPITAL SG/AOR - AZIONI ORDINARIE | |
| IT0004881378 | STAR COL COAZIN/CAP NM STAR COL COAZIN/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004881360 | STAR COL COAZIN/CAP PT STAR COL COAZIN/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004941800 | STAR COL COAZIN/CL C CAP NM STAR COL COAZIN/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004941792 | STAR COL COAZIN/CL C CAP PT STAR COL COAZIN/CL C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004881352 | STAR COL COPAEM/CAP NM STAR COL COPAEM/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004881345 | STAR COL COPAEM/CAP PT STAR COL COPAEM/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004941784 | STAR COL COPAEM/CL C CAP NM STAR COL COPAEM/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004941776 | STAR COL COPAEM/CL C CAP PT STAR COL COPAEM/CL C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004881394 | STAR COL MUASGL/CL A CAP NM STAR COL MUASGL/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004881386 | STAR COL MUASGL/CL A CAP PT STAR COL MUASGL/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004941826 | STAR COL MUASGL/CL C CAP NM STAR COL MUASGL/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 20. jún 2026 11:30:11
| Londýn čas: | 20. jún 2026 10:30:11 |
| NY čas: | 20. jún 2026 5:30:11 |
| Tokio čas: | 20. jún 2026 18:30:11 |






