O CONNOR(I)MSA/CL P CAP PT, IT0004127806 ISIN Databáze
O CONNOR(I)MSA/CL P CAP PT - OICVM SPECULATIVI ITAL.
ISIN IT0004127806 | O CONNOR(I)MSA/CL P CAP PT |
---|---|
Cfi code | EUOGSB |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-02-04 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2006-10-16 |
Issuer | 000860887W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | O CONNOR (I) MULTI STRATEGIES ALPHA |
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 |
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IT0004389364 | O CONNOR(I) ES/CL I NM O CONNOR(I) ES/CL I NM - OICVM SPECULATIVI ITAL. | |
IT0004389356 | O CONNOR(I) ES/CL I PT O CONNOR(I) ES/CL I PT - OICVM SPECULATIVI ITAL. | |
IT0004067150 | O CONNOR(I) ES/CL P NM O CONNOR(I) ES/CL P NM - OICVM SPECULATIVI ITAL. | |
IT0004067127 | O CONNOR(I) ES/CL P PT O CONNOR(I) ES/CL P PT - OICVM SPECULATIVI ITAL. | |
IT0004389349 | O CONNOR(I) ES/CL Q NM O CONNOR(I) ES/CL Q NM - OICVM SPECULATIVI ITAL. | |
IT0004389331 | O CONNOR(I) ES/CL Q PT O CONNOR(I) ES/CL Q PT - OICVM SPECULATIVI ITAL. | |
IT0004389406 | O CONNOR(I)MSA/CL I CAP NM O CONNOR(I)MSA/CL I CAP NM - OICVM SPECULATIVI ITAL. | |
IT0004389398 | O CONNOR(I)MSA/CL I CAP PT O CONNOR(I)MSA/CL I CAP PT - OICVM SPECULATIVI ITAL. | |
IT0004127814 | O CONNOR(I)MSA/CL P CAP NM O CONNOR(I)MSA/CL P CAP NM - OICVM SPECULATIVI ITAL. | |
IT0004127806 | O CONNOR(I)MSA/CL P CAP PT O CONNOR(I)MSA/CL P CAP PT - OICVM SPECULATIVI ITAL. | |
IT0004389380 | O CONNOR(I)MSA/CL Q CAP NM O CONNOR(I)MSA/CL Q CAP NM - OICVM SPECULATIVI ITAL. | |
IT0004389372 | O CONNOR(I)MSA/CL Q CAP PT O CONNOR(I)MSA/CL Q CAP PT - OICVM SPECULATIVI ITAL. |
Čas: 22. prosince 2024 4:15:54
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Tokio čas: | 22. prosince 2024 12:15:54 |