BIL EUR MMANAG/PT, IT0000380300 ISIN Databáze
BIL EUR MMANAG/PT - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0000380300 | BIL EUR MMANAG/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860128W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | EURIZON BILANCIATO EURO MULTIMANAGER |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE216A07045 | BIL 8.25 150313 BRITANNIA INDUSTRIES LIMITED-8.25% SEC NCD PP-RED DT 15.03.2013 | 170.0000 |
| INE607L01011 | BIL ENERGY-EQ BIL ENERGY SYSTEMS LIMITED - EQUITY SHARES | 10.0000 |
| IT0000380318 | BIL EUR MMANAG/NM BIL EUR MMANAG/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0000380300 | BIL EUR MMANAG/PT BIL EUR MMANAG/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0003242317 | BIL EUR R CONTR/NM BIL EUR R CONTR/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003242309 | BIL EUR R CONTR/PT BIL EUR R CONTR/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 24. prosince 2024 4:43:11
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| Tokio čas: | 24. prosince 2024 12:43:11 |