CORDEA ITALY F/NM, IT0003883110 ISIN Databáze
CORDEA ITALY F/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0003883110 | CORDEA ITALY F/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-24 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2005-10-17 |
| Issuer | 000861278W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CORDEA ITALY FUND - TEODORA |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| HU0000080957 | CORDIA Magyarország Zrt. Törzsrészvény CORDIA Magyarország Zrt. | 1 000 000.0000 |
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| HU0000112628 | CORDATE Zrt. Törzsrészvény CORDATE Zrt. | 5 000.0000 |
| HU0000704390 | CORDIA Ingatlanbefektetési Alap Nyíltvégű Befektetési jegy FINEXT BAK | 1 000.0000 |
| INE792I01017 | CORDS CABLE IND - EQ CORDS CABLE INDUSTRIES LIMITED - EQUITY SHARES | 10.0000 |
| IT0001065272 | CORDERIA NAPOLE/AOR CORDERIA NAPOLE/AOR - AZIONI ORDINARIE | |
| IT0001336079 | CORDIOLI AOR CORDIOLI AOR - AZIONI ORDINARIE | |
| IT0003107189 | CORDIFIN/AOR CORDIFIN/AOR - AZIONI ORDINARIE | |
| IT0003500698 | CORDUSIO FIDUCIARIA - AOR CORDUSIO FIDUCIARIA - AOR - AZIONI ORDINARIE | |
| IT0003844948 | CORDUSIO RMBS/TV 20330630 SEN CORDUSIO RMBS/TV 20330630 SEN - CARTOLARIZZAZIONE | |
| IT0003844955 | CORDUSIO RMBS/TV 20330630 MEZ CL B CORDUSIO RMBS/TV 20330630 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0003844963 | CORDUSIO RMBS/TV 20330630 MEZ CL C CORDUSIO RMBS/TV 20330630 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0003844971 | CORDUSIO RMBS/TV 20330630 JUN CL D CORDUSIO RMBS/TV 20330630 JUN CL D - CARTOLARIZZAZIONE | |
| IT0003883102 | CORDEA ITALY F/PT CORDEA ITALY F/PT - OICVM SPECULATIVI ITAL. | |
| IT0003883110 | CORDEA ITALY F/NM CORDEA ITALY F/NM - OICVM SPECULATIVI ITAL. | |
| IT0004087174 | CORDUSIO SEC/TV 20350630 SEN CL A2 CORDUSIO SEC/TV 20350630 SEN CL A2 - CARTOLARIZZAZIONE | |
| IT0004087182 | CORDUSIO 2/TV 20350630 MEZ CL B CORDUSIO 2/TV 20350630 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0004087190 | CORDUSIO 2/TV 20350630 MEZ CL C CORDUSIO 2/TV 20350630 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0004087216 | CORDUSIO 2/TV 20350630 JUN CL D CORDUSIO 2/TV 20350630 JUN CL D - CARTOLARIZZAZIONE | |
| IT0004144892 | CORDUSIO RMBS U/TV 20421231 SEN CORDUSIO RMBS U/TV 20421231 SEN - CARTOLARIZZAZIONE |
Čas: 27. června 2025 23:28:33
| Londýn čas: | 27. června 2025 22:28:33 |
| New York čas: | 27. června 2025 17:28:33 |
| Tokio čas: | 28. června 2025 6:28:33 |