REAL BLU FUND/PT, IT0004100217 ISIN Databáze
REAL BLU FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004100217 | REAL BLU FUND/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| 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 | 2006-09-07 |
| Issuer | 000861290W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | REAL BLU FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0004100217 | REAL BLU FUND/PT REAL BLU FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
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| IT0004211279 | REAL EMERGING/CL B NM REAL EMERGING/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004211261 | REAL EMERGING/CL B PT REAL EMERGING/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
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| IT0004447790 | REAL ENERGY/CL B NM REAL ENERGY/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004447782 | REAL ENERGY/CL B PT REAL ENERGY/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0003888150 | REAL EST I/NM REAL EST I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003888143 | REAL EST I/PT REAL EST I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
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| IT0004239130 | REAL GREEN FUND/PT REAL GREEN FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
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Čas: 31. prosince 2024 16:38:09
| Londýn čas: | 31. prosince 2024 15:38:09 |
| New York čas: | 31. prosince 2024 10:38:09 |
| Tokio čas: | 1. ledna 2025 0:38:09 |