SYMPHONIA AZ GL/CAP PT, IT0001318192 ISIN Databáze

ISIN IT0001318192	SYMPHONIA AZ GL/CAP PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-03-31
Date in	2011-12-31
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	1999-06-21
Issuer	000860035W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-09-30
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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IT0004459928	SYMP SERIE L SP/CL B NM SYMP SERIE L SP/CL B NM - OICVM SPECULATIVI ITAL.
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IT0004764400	SYMPH ASIA FLE /NM SYMPH ASIA FLE /NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004764392	SYMPH ASIA FLE /PT SYMPH ASIA FLE /PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004764301	SYMPH AZ EURO/NM SYMPH AZ EURO/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004764293	SYMPH AZ EURO/PT SYMPH AZ EURO/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003391734	SYMPH AZ EUROPA/CAP NM SYMPH AZ EUROPA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003391676	SYMPH AZ EUROPA/CAP PT SYMPH AZ EUROPA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003391767	SYMPH AZ SM C I/CAP NM SYMPH AZ SM C I/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003391742	SYMPH AZ SM C I/CAP PT SYMPH AZ SM C I/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004764426	SYMPH EUR FLES/CAP NM SYMPH EUR FLES/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004764418	SYMPH EUR FLES/CAP PT SYMPH EUR FLES/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004459837	SYMPH MARK N SP/CL A NM SYMPH MARK N SP/CL A NM - OICVM SPECULATIVI ITAL.
IT0004459829	SYMPH MARK N SP/CL A PT SYMPH MARK N SP/CL A PT - OICVM SPECULATIVI ITAL.
IT0004459852	SYMPH MARK N SP/CL B NM SYMPH MARK N SP/CL B NM - OICVM SPECULATIVI ITAL.
IT0004459845	SYMPH MARK N SP/CL B PT SYMPH MARK N SP/CL B PT - OICVM SPECULATIVI ITAL.
IT0004764442	SYMPH MUL EM FL/NM SYMPH MUL EM FL/NM - OICVM ARMON NON MONETARI APERTI ITAL.