ICFIIIEMERGMARK/CL A DIS PT, IT0004954134 ISIN Databáze

ICFIIIEMERGMARK/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0004954134 ICFIIIEMERGMARK/CL A DIS PT
 Cfi code   EUCISB
 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   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862814W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ICF III COMPARTO EMERGING MARKETS
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI MOBILIARI
 Share tip   B
 Type of interest  

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

Podobný typ emisie


ISIN meno, popis nominál
 INE039A09CF8 ICFI 6 310117
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2017
100 000.0000 
 INE039A09DA7 ICFI 9 300615
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 30.06.2015
100 000.0000 
 IT0004954258 ICFIIICREDDISTR/CL A DIS NM
ICFIIICREDDISTR/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954241 ICFIIICREDDISTR/CL A DIS PT
ICFIIICREDDISTR/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954282 ICFIIICREDDISTR/CL B DIS NM
ICFIIICREDDISTR/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954266 ICFIIICREDDISTR/CL B DIS PT
ICFIIICREDDISTR/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954308 ICFIIICREDDISTR/CL C DIS NM
ICFIIICREDDISTR/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954290 ICFIIICREDDISTR/CL C DIS PT
ICFIIICREDDISTR/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954324 ICFIIICREDDISTR/CL D DIS NM
ICFIIICREDDISTR/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954316 ICFIIICREDDISTR/CL D DIS PT
ICFIIICREDDISTR/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954340 ICFIIICREDDISTR/CL E DIS NM
ICFIIICREDDISTR/CL E DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954332 ICFIIICREDDISTR/CL E DIS PT
ICFIIICREDDISTR/CL E DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954357 ICFIIICREDDISTR/CL F DIS NM
ICFIIICREDDISTR/CL F DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954142 ICFIIIEMERGMARK/CL A DIS NM
ICFIIIEMERGMARK/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954134 ICFIIIEMERGMARK/CL A DIS PT
ICFIIIEMERGMARK/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954167 ICFIIIEMERGMARK/CL B DIS NM
ICFIIIEMERGMARK/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954159 ICFIIIEMERGMARK/CL B DIS PT
ICFIIIEMERGMARK/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954183 ICFIIIEMERGMARK/CL C DIS NM
ICFIIIEMERGMARK/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954175 ICFIIIEMERGMARK/CL C DIS PT
ICFIIIEMERGMARK/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954209 ICFIIIEMERGMARK/CL D DIS NM
ICFIIIEMERGMARK/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 

Čas: 23. december 2024 1:15:19
Londýn čas: 23. december 2024 0:15:19
NY čas: 22. december 2024 19:15:19
Tokio čas: 23. december 2024 9:15:19


 
Zobrazit sloupec 

TOPlist