ALLIANZ AZ GLOB/CL L PT, IT0001356630 ISIN Databáze
ALLIANZ AZ GLOB/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0001356630 | ALLIANZ AZ GLOB/CL L PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-01-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 1999-11-15 |
| Issuer | 000860064W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-10-31 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IT0004270705 | ALLIANCE AUTO L/TV 20231008 JUN ALLIANCE AUTO L/TV 20231008 JUN - CARTOLARIZZAZIONE | |
| IT0004270697 | ALLIANCE AUTO L/TV 20231008 MEZ ALLIANCE AUTO L/TV 20231008 MEZ - CARTOLARIZZAZIONE | |
| IT0004270515 | ALLIANCE AUTO L/TV 20231008 SEN ALLIANCE AUTO L/TV 20231008 SEN - CARTOLARIZZAZIONE | |
| IT0001062766 | ALLIANCE HELTHC/AOR ALLIANCE HELTHC/AOR - AZIONI ORDINARIE | |
| INE123D01016 | ALLIANCE INTEGRATED ALLIANCE INTEGRATED METALIKS LIMITED - EQUITY SHARES | 10.0000 |
| INE559C01013 | ALLIANCE MGMT & FISC ALLIANCE MANAGEMENT & FISCAL SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| HU0000093406 | Allianz Alapkezelő Zrt. Törzsrészvény Allianz Alapkezelő Zrt. | 10 000.0000 |
| IT0000386570 | ALLIANZ AZ AMER/CL L NM ALLIANZ AZ AMER/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386562 | ALLIANZ AZ AMER/CL L PT ALLIANZ AZ AMER/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507875 | ALLIANZ AZ AMER/CL T NM ALLIANZ AZ AMER/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507867 | ALLIANZ AZ AMER/CL T PT ALLIANZ AZ AMER/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386596 | ALLIANZ AZ EUR/CL L NM ALLIANZ AZ EUR/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386588 | ALLIANZ AZ EUR/CL L PT ALLIANZ AZ EUR/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507925 | ALLIANZ AZ EUR/CL T NM ALLIANZ AZ EUR/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507917 | ALLIANZ AZ EUR/CL T PT ALLIANZ AZ EUR/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001356614 | ALLIANZ AZ GLOB/CL L NM ALLIANZ AZ GLOB/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001356630 | ALLIANZ AZ GLOB/CL L PT ALLIANZ AZ GLOB/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003508139 | ALLIANZ AZ GLOB/CL T NM ALLIANZ AZ GLOB/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003508121 | ALLIANZ AZ GLOB/CL T PT ALLIANZ AZ GLOB/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001004495 | ALLIANZ AZ ITAL/CL L NM ALLIANZ AZ ITAL/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 5. listopadu 2024 5:18:44
| Londýn čas: | 5. listopadu 2024 4:18:44 |
| New York čas: | 4. listopadu 2024 23:18:44 |
| Tokio čas: | 5. listopadu 2024 13:18:44 |