CAP PIU 15 /CL N CAP NM, IT0004895873 ISIN Databáze
CAP PIU 15 /CL N CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0004895873 | CAP PIU 15 /CL N CAP NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-04-22 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861904W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | ANIMA CAPITALE PIU 15 |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
Share tip | R |
Type of interest |
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IT0004344542 | CAP PARTNERS II/CL B NM CAP PARTNERS II/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004344534 | CAP PARTNERS II/CL B PT CAP PARTNERS II/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004350705 | CAP PIU 15 /CL A CAP NM CAP PIU 15 /CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004350697 | CAP PIU 15 /CL A CAP PT CAP PIU 15 /CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004895857 | CAP PIU 15 /CL F CAP NM CAP PIU 15 /CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004895840 | CAP PIU 15 /CL F CAP PT CAP PIU 15 /CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004895873 | CAP PIU 15 /CL N CAP NM CAP PIU 15 /CL N CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004895865 | CAP PIU 15 /CL N CAP PT CAP PIU 15 /CL N CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004350739 | CAP PIU 30/CL A CAP NM CAP PIU 30/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004350721 | CAP PIU 30/CL A CAP PT CAP PIU 30/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004895816 | CAP PIU 30/CL F CAP NM CAP PIU 30/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004895808 | CAP PIU 30/CL F CAP PT CAP PIU 30/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004895832 | CAP PIU 30/CL N CAP NM CAP PIU 30/CL N CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004895824 | CAP PIU 30/CL N CAP PT CAP PIU 30/CL N CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004350820 | CAP PIU 70/CL A CAP NM CAP PIU 70/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 10. november 2024 12:00:30
Londýn čas: | 10. november 2024 11:00:30 |
NY čas: | 10. november 2024 6:00:30 |
Tokio čas: | 10. november 2024 20:00:30 |