ICF III CORE/CL D DIS NM, IT0004954084 ISIN Databáze

ICF III CORE/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0004954084 ICF III CORE/CL D DIS NM
 Cfi code   EUCISR
 Codvecom   493A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-07-30
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862813W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ICF III COMPARTO CORE
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI MOBILIARI
 Share tip   R
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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 IT0004954068 ICF III CORE/CL C DIS NM
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 IT0004953946 ICF III CORE/CL C DIS PT
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 IT0004954084 ICF III CORE/CL D DIS NM
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 IT0004954076 ICF III CORE/CL D DIS PT
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 IT0004954100 ICF III CORE/CL E DIS NM
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Čas: 10. november 2024 7:54:17
Londýn čas: 10. november 2024 6:54:17
NY čas: 10. november 2024 1:54:17
Tokio čas: 10. november 2024 15:54:17


 
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