GEST BILAN INT/PT, IT0001097820 ISIN Databáze
GEST BILAN INT/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0001097820 | GEST BILAN INT/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-03-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861625W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-31 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
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| IT0004957681 | GEST ATT OPP DIC18/CAP NM GEST ATT OPP DIC18/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001097838 | GEST BILAN INT/NM GEST BILAN INT/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001097820 | GEST BILAN INT/PT GEST BILAN INT/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380417 | GEST BT CEDOLA/CL A NM GEST BT CEDOLA/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380409 | GEST BT CEDOLA/CL A PT GEST BT CEDOLA/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004578214 | GEST BT CEDOLA/CL B NM GEST BT CEDOLA/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004578206 | GEST BT CEDOLA/CL B PT GEST BT CEDOLA/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003329536 | GEST ETICO AIL/CL A NM GEST ETICO AIL/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003329502 | GEST ETICO AIL/CL A PT GEST ETICO AIL/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004357858 | GEST ETICO AIL/CL B NM GEST ETICO AIL/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004357841 | GEST ETICO AIL/CL B PT GEST ETICO AIL/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004082340 | GEST GL ASS PLU/CAP NM GEST GL ASS PLU/CAP NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004082332 | GEST GL ASS PLU/CAP PT GEST GL ASS PLU/CAP PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0004634637 | GEST OB PIU VA/CAP NM GEST OB PIU VA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004634629 | GEST OB PIU VA/CAP PT GEST OB PIU VA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004634694 | GEST OB PIU\u0027 II/NM GEST OB PIU\u0027 II/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004634686 | GEST OB PIU\u0027 II/PT GEST OB PIU\u0027 II/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003066658 | GEST OBBL CORP/CL A NM GEST OBBL CORP/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 22. prosince 2024 21:24:45
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| Tokio čas: | 23. prosince 2024 5:24:45 |