REAL BLU FUND/NM, IT0004100225 ISIN Databáze
REAL BLU FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004100225 | REAL BLU FUND/NM |
|---|---|
| Cfi code | EUCIRR |
| 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 | NOMINATIVO |
| 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 | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IT0001212874 | REAL ASCO/AOR REAL ASCO/AOR - AZIONI ORDINARIE | |
| IT0004100225 | REAL BLU FUND/NM REAL BLU FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004100217 | REAL BLU FUND/PT REAL BLU FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004211253 | REAL EMERGING/CL A NM REAL EMERGING/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004211246 | REAL EMERGING/CL A PT REAL EMERGING/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| 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 | |
| IT0004447741 | REAL ENERGY/CL A NM REAL ENERGY/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004447725 | REAL ENERGY/CL A PT REAL ENERGY/CL A PT - OICVM SPECULATIVI ITAL. | |
| 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 | |
| IT0004239148 | REAL GREEN FUND/NM REAL GREEN FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004239130 | REAL GREEN FUND/PT REAL GREEN FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| INE145N03014 | REAL IMAGE 310313 REAL IMAGE MEDIA TECHNOLOGIES PRIVATE LIMITED # COMP CONV CUM PREFERENCE SHARES SR A-RDDT 31.03.2013 | 10.0000 |
| INE145N03022 | REAL IMAGE 310313 REAL IMAGE MEDIA TECHNOLOGIES PRIVATE LIMITED # COMP CONV CUM PREFERENCE SHARES SR B-RDDT 31.03.2013 | 10.0000 |
| INE145N03030 | REAL IMAGE 310313 REAL IMAGE MEDIA TECHNOLOGIES PRIVATE LIMITED # COMP CONV CUM PREFERENCE SHARES SR C-RDDT 31.03.2013 | 10.0000 |
| HU0000021712 | Real Pearl '98 ingatlan Hasznosító Rt. Törzsrészvény REAL PEARL '98 | 100 000.0000 |
| HU0000021803 | Real Pearl '98 Rt. Elsőbbségi részvény REAL PEARL '98 | 0.0000 |
Čas: 22. prosince 2024 18:51:02
| Londýn čas: | 22. prosince 2024 17:51:02 |
| New York čas: | 22. prosince 2024 12:51:02 |
| Tokio čas: | 23. prosince 2024 2:51:02 |