UBIPRAMERICAEMU/DIS NM, IT0004964067 ISIN Databáze
UBIPRAMERICAEMU/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004964067 | UBIPRAMERICAEMU/DIS NM |
|---|---|
| Cfi code | EUOISR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-09-23 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862839W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UBI PRAMERICA EUROPE MULTIFUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0004123714 | UBIPRAMERICA AI/AOR UBIPRAMERICA AI/AOR - AZIONI ORDINARIE | |
| IT0004964067 | UBIPRAMERICAEMU/DIS NM UBIPRAMERICAEMU/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004964059 | UBIPRAMERICAEMU/DIS PT UBIPRAMERICAEMU/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 17. jún 2026 5:18:20
| Londýn čas: | 17. jún 2026 4:18:20 |
| NY čas: | 16. jún 2026 23:18:20 |
| Tokio čas: | 17. jún 2026 12:18:20 |