RP3 FUND/CL B NM, IT0004237357 ISIN Databáze
RP3 FUND/CL B NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004237357 | RP3 FUND/CL B NM |
|---|---|
| Cfi code | EUCGSR |
| Codvecom | 492B |
| 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 | 2007-05-09 |
| Issuer | 000861169W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | RP3 FUND |
| Maturity date | 2014-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
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Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IT0004237332 | RP3 FUND/CL A NM RP3 FUND/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004237324 | RP3 FUND/CL A PT RP3 FUND/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004237357 | RP3 FUND/CL B NM RP3 FUND/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004237340 | RP3 FUND/CL B PT RP3 FUND/CL B PT - OICVM RISERVATI CHIUSI ITAL. |
Čas: 22. prosince 2024 7:47:52
| Londýn čas: | 22. prosince 2024 6:47:52 |
| New York čas: | 22. prosince 2024 1:47:52 |
| Tokio čas: | 22. prosince 2024 15:47:52 |