ZENIT EUROPEAN/PT, IT0003667422 ISIN Databáze
ZENIT EUROPEAN/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0003667422 | ZENIT EUROPEAN/PT |
|---|---|
| Cfi code | EUOGXB |
| Codvecom | 492C |
| 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 | 2004-06-14 |
| Issuer | 000860582W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ZENIT EUROPEAN FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI 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 |
|---|---|---|
| IT0004771751 | ZENIT 1/CL A DIS NM ZENIT 1/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004771744 | ZENIT 1/CL A DIS PT ZENIT 1/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004771777 | ZENIT 1/CL B DIS NM ZENIT 1/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004771769 | ZENIT 1/CL B DIS PT ZENIT 1/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003588453 | ZENIT A.I. SGR/AOR ZENIT A.I. SGR/AOR - AZIONI ORDINARIE | |
| IT0004375314 | ZENIT ES50 PLUS/CL I NM ZENIT ES50 PLUS/CL I NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004375306 | ZENIT ES50 PLUS/CL I PT ZENIT ES50 PLUS/CL I PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003148852 | ZENIT ES50 PLUS/CL R NM ZENIT ES50 PLUS/CL R NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003148845 | ZENIT ES50 PLUS/CL R PT ZENIT ES50 PLUS/CL R PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003667448 | ZENIT EUROPEAN/NM ZENIT EUROPEAN/NM - OICVM SPECULATIVI ITAL. | |
| IT0003667422 | ZENIT EUROPEAN/PT ZENIT EUROPEAN/PT - OICVM SPECULATIVI ITAL. | |
| IT0001428991 | ZENIT H TREND /NM ZENIT H TREND /NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001428983 | ZENIT H TREND /PT ZENIT H TREND /PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| HU0000038203 | Zenit Intern. Nemzetk.Ker.és Képv. Rt. Törzsrészvény ZENIT | 0.0000 |
| IT0004463490 | ZENIT MASTER SP/NM ZENIT MASTER SP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004463482 | ZENIT MASTER SP/PT ZENIT MASTER SP/PT - OICVM SPECULATIVI ITAL. | |
| IT0004374663 | ZENIT MC B TERM/CL I CAP NM ZENIT MC B TERM/CL I CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004374630 | ZENIT MC B TERM/CL I CAP PT ZENIT MC B TERM/CL I CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001070637 | ZENIT MC B TERM/CL R CAP NM ZENIT MC B TERM/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001070629 | ZENIT MC B TERM/CL R CAP PT ZENIT MC B TERM/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 14. listopadu 2024 5:38:45
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| Tokio čas: | 14. listopadu 2024 13:38:45 |