PRAMAFIN/TV 20121015, IT0003913800 ISIN Databáze

ISIN IT0003913800	PRAMAFIN/TV 20121015
Cfi code	DBVUBX
Codvecom	400L
Coupon frequency	SEMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-01-31
Date in	2010-06-01
First coupon payment date	2003-04-15
First coupon rate
Interest	1
Interest rate
Issue date	2002-10-15
Issuer	02232500237
Issuer country	ITALIA
Issuer country code	86
Issuer long name	PRAMAFIN S.P.A.
Maturity date	2012-10-15
Nominal	None
Nominal	50
Period	S
Repayment date	2012-10-15
Sector	OBBLIGAZIONI CON RIMBORSO ANTICIPATO
Share tip	X
Type of interest	TASSO VARIABILE

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ISIN	Jméno, Popis	nominální
INF663L01013	PRAMF EQUITY GROWTH PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-GROWTH	10.0000
INF663L01021	PRAMF EQUITY DV POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-DIVIDEND PAYOUT	10.0000
INF663L01039	PRAMF EQUITY DV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-DIVIDEND REINVESTMENT	10.0000
INF663L01047	PRAMF DYNAMIC GROWTH PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- GROWTH	10.0000
INF663L01054	PRAMF DYNAMIC D-POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- DIVIDEND PAYOUT	10.0000
INF663L01062	PRAMF DYNAMIC D-RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- DIV RINV	10.0000
INF663L01070	PRAMF LQ GROWTH PRAMERICA ASSET MANAGEMENT COMPANY LIMITED-PRAMERICA MUTUAL FUND-PRAMERICA LIQUID FUND-GROWTH	1 000.0000
INF663L01088	PRAMF LQ D-DIV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-DAILY DIVIDEND REINVESTMENT	1 000.0000
INF663L01096	PRAMF LQ W-DIV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-WEEKLY DIVIDEND REINVESTMENT	1 000.0000
INF663L01104	PRAMF LQ F-DIV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-FORTNIGHTLY DIVIDEND REINVEST	1 000.0000
INF663L01112	PRAMF LQ M-DIV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-MONTHLY DIVIDEND REINVESTMENT	1 000.0000
INF663L01120	PRAMF LQ F-DIV POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-FORTNIGHTLY DIVIDEND PAYOUT	1 000.0000
INF663L01138	PRAMF LQ M-DIV POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA LIQUID FUND-MONTHLY DIVIDEND POUT	1 000.0000
INF663L01146	PRAMF USBF GR PRAMERICA AM PVT LTD#PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-GROWTH OPT	1 000.0000
INF663L01153	PRAMF USTBF D-DIV R PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-DAILY DIV RINV	1 000.0000
INF663L01161	PRAMF USTBF W-DIV R PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-WEEKLY DIV RINV	1 000.0000
INF663L01179	PRAMF USTBF F-DIV R PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-FORTNITLY D-RINV	1 000.0000
INF663L01187	PRAMF USTBF M-DIV R PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-MONTHLY DIV RINV	1 000.0000
INF663L01195	PRAMF USTBF F-DIV P PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-FORTNITLY D-POUT	1 000.0000
INF663L01203	PRAMF USTBF M-DIV P PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-MONTHLY DIV POUT	1 000.0000